OCEAN BIO CHEM INC Repayments of Long-Term Debt
OCEAN BIO CHEM INC reported Repayments of Long-Term Debt of $466.61 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-08-04
- OCEAN BIO CHEM INC repayments of long-term debt for the quarter ending 2022-06-30 was $233.50K, a 45.50% increase year-over-year.
- OCEAN BIO CHEM INC repayments of long-term debt for the quarter ending 2022-03-31 was $233.10K, a 79.18% increase year-over-year.
- OCEAN BIO CHEM INC repayments of long-term debt for the quarter ending 2021-12-31 was $239.29K, a 85.76% increase year-over-year.
- OCEAN BIO CHEM INC repayments of long-term debt for the quarter ending 2021-09-30 was $223.42K, a 74.89% increase year-over-year.
- OCEAN BIO CHEM INC repayments of long-term debt for fiscal 2021 was $753.28K, a 47.58% increase from fiscal 2020.
- OCEAN BIO CHEM INC repayments of long-term debt for fiscal 2020 was $510.44K, a 13.82% increase from fiscal 2019.
- OCEAN BIO CHEM INC repayments of long-term debt for fiscal 2019 was $448.44K, a 35.00% increase from fiscal 2018.
- OCEAN BIO CHEM INC repayments of long-term debt for fiscal 2018 was $332.19K, a 5.20% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | $233.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $466.61K 10-Q · filed 2022-08-04 | $705.90K derived: sum of 3 quarters · filed 2022-08-04 | $929.32K derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | $233.10K 10-Q · filed 2022-05-16 | $472.40K derived: sum of 2 quarters · filed 2022-05-16 | $695.82K derived: sum of 3 quarters · filed 2022-05-16 | $856.30K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | $239.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $462.71K derived: sum of 2 quarters · filed 2022-03-31 | $623.19K derived: sum of 3 quarters · filed 2022-08-04 | $753.28K 10-K · filed 2022-03-31 |
| 2021-09-30 | $223.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $383.90K derived: sum of 2 quarters · filed 2022-08-04 | $513.99K 10-Q · filed 2021-11-15 | $642.81K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | $160.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $290.57K 10-Q · filed 2022-08-04 | $419.39K derived: sum of 3 quarters · filed 2022-08-04 | $547.14K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $130.09K 10-Q · filed 2022-05-16 | $258.91K derived: sum of 2 quarters · filed 2022-05-16 | $386.66K derived: sum of 3 quarters · filed 2022-05-16 | $513.86K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $128.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $256.57K derived: sum of 2 quarters · filed 2022-03-31 | $383.76K derived: sum of 3 quarters · filed 2022-03-31 | $510.44K 10-K · filed 2022-03-31 |
| 2020-09-30 | $127.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $254.94K derived: sum of 2 quarters · filed 2021-11-15 | $381.62K 10-Q · filed 2021-11-15 | $495.04K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $127.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $253.87K 10-Q · filed 2021-08-16 | $367.29K derived: sum of 3 quarters · filed 2021-08-16 | $479.55K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $126.67K 10-Q · filed 2021-05-14 | $240.10K derived: sum of 2 quarters · filed 2021-05-14 | $352.35K derived: sum of 3 quarters · filed 2021-05-14 | $463.77K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $113.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $225.68K derived: sum of 2 quarters · filed 2021-03-29 | $337.10K derived: sum of 3 quarters · filed 2021-03-29 | $448.44K 10-K · filed 2021-03-29 |
| 2019-09-30 | $112.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $223.67K derived: sum of 2 quarters · filed 2020-11-13 | $335.01K 10-Q · filed 2020-11-13 | $442.77K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $111.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $222.76K 10-Q · filed 2020-08-14 | $330.52K derived: sum of 3 quarters · filed 2020-08-14 | $424.32K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $111.35K 10-Q · filed 2020-05-15 | $219.10K derived: sum of 2 quarters · filed 2020-05-15 | $312.90K derived: sum of 3 quarters · filed 2020-05-15 | $377.29K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $107.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $201.56K derived: sum of 2 quarters · filed 2020-03-30 | $265.95K derived: sum of 3 quarters · filed 2020-03-30 | $332.19K 10-K · filed 2020-03-30 |
| 2018-09-30 | $93.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $158.19K derived: sum of 2 quarters · filed 2019-11-14 | $224.43K 10-Q · filed 2019-11-14 | $264.97K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $64.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $130.63K 10-Q · filed 2019-08-14 | $171.16K derived: sum of 3 quarters · filed 2019-08-14 | $214.88K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $66.24K 10-Q · filed 2019-05-15 | $106.78K derived: sum of 2 quarters · filed 2019-05-15 | $150.49K derived: sum of 3 quarters · filed 2019-05-15 | $265.18K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $40.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $84.25K derived: sum of 2 quarters · filed 2019-03-29 | $198.94K derived: sum of 3 quarters · filed 2019-03-29 | $315.76K 10-K · filed 2019-03-29 |
| 2017-09-30 | $43.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $158.40K derived: sum of 2 quarters · filed 2018-11-14 | $275.22K 10-Q · filed 2018-11-14 | $387.92K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $114.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $231.50K 10-Q · filed 2018-08-14 | $344.21K derived: sum of 3 quarters · filed 2018-08-14 | $457.49K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $116.82K 10-Q · filed 2018-05-15 | $229.52K derived: sum of 2 quarters · filed 2018-05-15 | $342.80K derived: sum of 3 quarters · filed 2018-05-15 | $455.10K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $112.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $225.98K derived: sum of 2 quarters · filed 2018-03-30 | $338.28K derived: sum of 3 quarters · filed 2018-03-30 | $451.15K 10-K · filed 2018-03-30 |
| 2016-09-30 | $113.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $225.58K derived: sum of 2 quarters · filed 2017-11-14 | $338.44K 10-Q · filed 2017-11-14 | $449.66K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $112.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $225.17K 10-Q · filed 2017-08-14 | $336.38K derived: sum of 3 quarters · filed 2017-08-14 | $448.29K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $112.87K 10-Q · filed 2017-05-15 | $224.08K derived: sum of 2 quarters · filed 2017-05-15 | $335.99K derived: sum of 3 quarters · filed 2017-05-15 | $445.51K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $111.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $223.12K derived: sum of 2 quarters · filed 2017-03-31 | $332.64K derived: sum of 3 quarters · filed 2017-03-31 | $437.99K 10-K · filed 2017-03-31 |
| 2015-09-30 | $111.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $221.43K derived: sum of 2 quarters · filed 2016-11-14 | $326.77K 10-Q · filed 2016-11-14 | $431.13K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $109.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $214.87K 10-Q · filed 2016-08-12 | $319.22K derived: sum of 3 quarters · filed 2016-08-12 | $422.61K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $105.34K 10-Q · filed 2016-05-16 | $209.70K derived: sum of 2 quarters · filed 2016-05-16 | $313.08K derived: sum of 3 quarters · filed 2016-05-16 | $416.24K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $104.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $207.74K derived: sum of 2 quarters · filed 2016-03-30 | $310.90K derived: sum of 3 quarters · filed 2016-03-30 | $414.52K 10-K · filed 2016-03-30 |
| 2014-09-30 | $103.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $206.54K derived: sum of 2 quarters · filed 2015-11-13 | $310.17K 10-Q · filed 2015-11-13 | $412.79K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $103.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $206.78K 10-Q · filed 2015-08-14 | $309.40K derived: sum of 3 quarters · filed 2015-08-14 | $411.39K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $103.63K 10-Q · filed 2015-05-15 | $206.25K derived: sum of 2 quarters · filed 2015-05-15 | $308.23K derived: sum of 3 quarters · filed 2015-05-15 | $409.96K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $102.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $204.61K derived: sum of 2 quarters · filed 2015-03-31 | $306.34K derived: sum of 3 quarters · filed 2015-03-31 | $407.10K 10-K · filed 2015-03-31 |
| 2013-09-30 | $101.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $203.72K derived: sum of 2 quarters · filed 2014-11-14 | $304.48K 10-Q · filed 2014-11-14 | $404.27K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $101.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $202.49K 10-Q · filed 2014-08-14 | $302.28K derived: sum of 3 quarters · filed 2014-08-14 | $402.14K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $100.76K 10-Q · filed 2014-05-15 | $200.55K derived: sum of 2 quarters · filed 2014-05-15 | $300.42K derived: sum of 3 quarters · filed 2014-05-15 | $401.01K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $99.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $199.66K derived: sum of 2 quarters · filed 2014-03-31 | $300.25K derived: sum of 3 quarters · filed 2014-03-31 | $400.41K 10-K · filed 2014-03-31 |
| 2012-09-30 | $99.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $200.45K derived: sum of 2 quarters · filed 2013-11-14 | $300.62K 10-Q · filed 2013-11-14 | $400.35K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $100.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $200.75K 10-Q · filed 2013-08-14 | $300.49K derived: sum of 3 quarters · filed 2013-08-14 | $2.79M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $100.16K 10-Q · filed 2013-05-15 | $199.90K derived: sum of 2 quarters · filed 2013-05-15 | $2.69M derived: sum of 3 quarters · filed 2013-05-15 | $2.73M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $99.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.59M derived: sum of 2 quarters · filed 2013-04-01 | $2.63M derived: sum of 3 quarters · filed 2013-04-01 | $3.09M 10-K · filed 2013-04-01 |
| 2011-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.53M derived: sum of 2 quarters · filed 2012-11-14 | $2.99M 10-Q · filed 2012-11-14 | $3.12M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $37.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $499.68K 10-Q · filed 2012-08-14 | $627.73K derived: sum of 3 quarters · filed 2012-08-14 | $711.78K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $462.27K 10-Q · filed 2012-05-15 | $590.31K derived: sum of 2 quarters · filed 2012-05-15 | $674.36K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $128.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $212.10K derived: sum of 2 quarters · filed 2012-03-30 | $452.15K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $84.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $324.10K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $240.05K 10-Q · filed 2011-08-15 |