MARTIN MIDSTREAM PARTNERS L.P. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
MARTIN MIDSTREAM PARTNERS L.P. (MMLP) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $338.20 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2021-03-03
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-12-31 was $80.54M, a 10.71% decline year-over-year.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-09-30 was $97.58M, a 64.73% decline year-over-year.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-06-30 was $45.36M, a 83.41% decline year-over-year.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-03-31 was $114.72M, a 28.54% increase year-over-year.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $338.20M, a 53.64% decline from fiscal 2019.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $729.51M, a 30.46% increase from fiscal 2018.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $559.20M.
- MARTIN MIDSTREAM PARTNERS L.P. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $0.00.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2020-12-31 | $80.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $178.12M derived: sum of 2 quarters · filed 2021-03-03 | $223.47M derived: sum of 3 quarters · filed 2021-03-03 | $338.20M 10-K · filed 2021-03-03 |
| 2020-09-30 | $97.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $142.93M derived: sum of 2 quarters · filed 2020-10-26 | $257.66M 10-Q · filed 2020-10-26 | $347.86M derived: sum of 4 quarters · filed 2021-03-03 |
| 2020-06-30 | $45.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $160.08M 10-Q · filed 2020-08-07 | $250.29M derived: sum of 3 quarters · filed 2021-03-03 | $526.92M derived: sum of 4 quarters · filed 2021-03-03 |
| 2020-03-31 | $114.72M 10-Q · filed 2020-05-11 | $204.93M derived: sum of 2 quarters · filed 2021-03-03 | $481.57M derived: sum of 3 quarters · filed 2021-03-03 | $754.98M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-12-31 | $90.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $366.84M derived: sum of 2 quarters · filed 2021-03-03 | $640.26M derived: sum of 3 quarters · filed 2021-03-03 | $729.51M 10-K · filed 2021-03-03 |
| 2019-09-30 | $276.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $550.05M derived: sum of 2 quarters · filed 2020-10-26 | $639.31M 10-Q · filed 2020-10-26 | $736.85M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $273.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $362.67M 10-Q · filed 2020-08-07 | $460.22M derived: sum of 3 quarters · filed 2021-03-03 | $722.11M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $89.25M 10-Q · filed 2020-05-11 | $186.80M derived: sum of 2 quarters · filed 2021-03-03 | $448.69M derived: sum of 3 quarters · filed 2021-03-03 | $547.20M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $97.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $359.44M derived: sum of 2 quarters · filed 2021-03-03 | $457.94M derived: sum of 3 quarters · filed 2021-03-03 | $559.20M 10-K · filed 2021-03-03 |
| 2018-09-30 | $261.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $360.40M derived: sum of 2 quarters · filed 2019-10-23 | $461.66M 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $98.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $199.76M 10-Q · filed 2019-07-24 | ||
| 2018-03-31 | $101.26M 10-Q · filed 2019-04-26 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-29 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 derived: sum of 2 quarters · filed 2014-10-29 | $0.00 10-Q · filed 2014-10-29 | $8.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $8.56M derived: sum of 3 quarters · filed 2016-02-29 | $8.65M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-05 | $8.56M derived: sum of 2 quarters · filed 2016-02-29 | $8.65M derived: sum of 3 quarters · filed 2016-02-29 | $8.73M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.65M derived: sum of 2 quarters · filed 2016-02-29 | $8.73M derived: sum of 3 quarters · filed 2016-02-29 | $8.81M 10-K · filed 2016-02-29 |
| 2013-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $170.00K derived: sum of 2 quarters · filed 2014-10-29 | $251.00K 10-Q · filed 2014-10-29 | $285.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $160.00K 10-Q · filed 2014-07-31 | $194.00K derived: sum of 3 quarters · filed 2015-03-02 | $263.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $81.00K 10-Q · filed 2014-05-05 | $115.00K derived: sum of 2 quarters · filed 2015-03-02 | $184.00K derived: sum of 3 quarters · filed 2015-03-02 | $230.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $103.00K derived: sum of 2 quarters · filed 2015-03-02 | $149.00K derived: sum of 3 quarters · filed 2015-03-02 | $6.56M 10-K · filed 2015-03-02 |
| 2012-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $115.00K derived: sum of 2 quarters · filed 2013-11-04 | $6.52M 10-Q · filed 2013-11-04 | $6.82M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.45M 10-Q · filed 2013-08-05 | $6.75M derived: sum of 3 quarters · filed 2014-03-03 | $7.04M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.41M 10-Q · filed 2013-05-06 | $6.71M derived: sum of 2 quarters · filed 2014-03-03 | $7.00M derived: sum of 3 quarters · filed 2014-03-03 | $7.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $589.00K derived: sum of 2 quarters · filed 2014-03-03 | $864.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.13M 10-K · filed 2014-03-03 |
| 2011-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $563.00K derived: sum of 2 quarters · filed 2012-11-05 | $831.00K 10-Q · filed 2012-11-05 | $682.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $543.00K 10-Q · filed 2012-08-06 | $394.00K derived: sum of 3 quarters · filed 2013-03-04 | $605.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $268.00K 10-Q · filed 2012-05-07 | $119.00K derived: sum of 2 quarters · filed 2013-03-04 | $330.00K derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $62.00K derived: sum of 2 quarters · filed 2013-03-04 | $111.00K 10-K · filed 2013-03-04 | |
| 2010-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $260.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $49.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $1.48M 10-K · filed 2012-03-05 |
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