METALLUS INC. Repayments of Long-Term Debt
METALLUS INC. (MTUS) reported Repayments of Long-Term Debt of $5.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-02-20
- METALLUS INC. repayments of long-term debt for the quarter ending 2017-12-31 was $0.00.
- METALLUS INC. repayments of long-term debt for the quarter ending 2017-09-30 was $5.00M, a 50.00% decline year-over-year.
- METALLUS INC. repayments of long-term debt for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- METALLUS INC. repayments of long-term debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- METALLUS INC. repayments of long-term debt for fiscal 2017 was $5.00M, a 96.15% decline from fiscal 2016.
- METALLUS INC. repayments of long-term debt for fiscal 2016 was $130.00M, a 160.00% increase from fiscal 2015.
- METALLUS INC. repayments of long-term debt for fiscal 2015 was $50.00M, a 65.56% increase from fiscal 2014.
- METALLUS INC. repayments of long-term debt for fiscal 2014 was $30.20M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $5.00M derived: sum of 2 quarters · filed 2018-02-20 | $5.00M derived: sum of 3 quarters · filed 2018-02-20 | $5.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.00M derived: sum of 2 quarters · filed 2017-10-26 | $5.00M 10-Q · filed 2017-10-26 | $5.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $10.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $10.00M derived: sum of 3 quarters · filed 2018-02-20 | $115.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $10.00M derived: sum of 2 quarters · filed 2018-02-20 | $115.00M derived: sum of 3 quarters · filed 2018-02-20 | $130.00M 10-K · filed 2018-02-20 |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $115.00M derived: sum of 2 quarters · filed 2017-10-26 | $130.00M 10-Q · filed 2017-10-26 | $135.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $120.00M 10-Q · filed 2017-08-01 | $125.00M derived: sum of 3 quarters · filed 2018-02-20 | $130.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $15.00M 10-Q · filed 2017-04-27 | $20.00M derived: sum of 2 quarters · filed 2018-02-20 | $25.00M derived: sum of 3 quarters · filed 2018-02-20 | $45.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $10.00M derived: sum of 2 quarters · filed 2018-02-20 | $30.00M derived: sum of 3 quarters · filed 2018-02-20 | $50.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $25.00M derived: sum of 2 quarters · filed 2016-10-27 | $45.00M 10-Q · filed 2016-10-27 | $45.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $40.00M 10-Q · filed 2016-08-04 | $40.00M derived: sum of 3 quarters · filed 2017-03-16 | $40.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $20.00M 10-Q · filed 2016-05-04 | $20.00M derived: sum of 2 quarters · filed 2017-03-16 | $20.00M derived: sum of 3 quarters · filed 2017-03-16 | $50.20M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $30.20M derived: sum of 3 quarters · filed 2017-03-16 | $30.20M 10-K · filed 2017-03-16 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $30.20M derived: sum of 2 quarters · filed 2015-11-13 | $30.20M 10-Q · filed 2015-11-13 | $30.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $30.20M 10-Q · filed 2015-08-13 | $30.20M derived: sum of 3 quarters · filed 2016-02-29 | $30.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $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 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $8.50M 8-K · filed 2016-01-08 |
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