Omega Protein Corp Repayments of Long-Term Debt
Omega Protein Corp reported Repayments of Long-Term Debt of $280.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-08
- Omega Protein Corp repayments of long-term debt for the quarter ending 2016-12-31 was $7.97M, a 69.22% decline year-over-year.
- Omega Protein Corp repayments of long-term debt for the quarter ending 2016-09-30 was $985.00K, a 97.40% decline year-over-year.
- Omega Protein Corp repayments of long-term debt for the quarter ending 2016-06-30 was $19.00M, a 2778.79% increase year-over-year.
- Omega Protein Corp repayments of long-term debt for the quarter ending 2016-03-31 was $5.50M, a 75.55% increase year-over-year.
- Omega Protein Corp repayments of long-term debt for fiscal 2016 was $33.46M, a 50.51% decline from fiscal 2015.
- Omega Protein Corp repayments of long-term debt for fiscal 2015 was $67.61M, a 92.73% increase from fiscal 2014.
- Omega Protein Corp repayments of long-term debt for fiscal 2014 was $35.08M, a 1047.16% increase from fiscal 2013.
- Omega Protein Corp repayments of long-term debt for fiscal 2013 was $3.06M, a 2.14% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $280.00K 10-Q · filed 2017-11-08 | |||
| 2016-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.96M derived: sum of 2 quarters · filed 2017-11-08 | $27.96M derived: sum of 3 quarters · filed 2017-11-08 | $33.46M 10-K · filed 2017-03-01 |
| 2016-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $19.98M derived: sum of 2 quarters · filed 2017-11-08 | $25.48M 10-Q · filed 2017-11-08 | $51.40M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $24.50M 10-Q · filed 2017-08-02 | $50.41M derived: sum of 3 quarters · filed 2017-08-02 | $88.32M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | $5.50M 10-Q · filed 2017-05-08 | $31.41M derived: sum of 2 quarters · filed 2017-05-08 | $69.32M derived: sum of 3 quarters · filed 2017-05-08 | $69.98M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $63.82M derived: sum of 2 quarters · filed 2017-03-01 | $64.48M derived: sum of 3 quarters · filed 2017-03-01 | $67.61M 10-K · filed 2017-03-01 |
| 2015-09-30 | $37.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $38.57M derived: sum of 2 quarters · filed 2016-11-02 | $41.70M 10-Q · filed 2016-11-02 | $62.01M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.79M 10-Q · filed 2016-08-03 | $24.10M derived: sum of 3 quarters · filed 2017-03-01 | $37.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $3.13M 10-Q · filed 2016-05-04 | $23.44M derived: sum of 2 quarters · filed 2017-03-01 | $36.36M derived: sum of 3 quarters · filed 2017-03-01 | $36.99M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $33.23M derived: sum of 2 quarters · filed 2017-03-01 | $33.86M derived: sum of 3 quarters · filed 2017-03-01 | $35.08M 10-K · filed 2017-03-01 |
| 2014-09-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $13.56M derived: sum of 2 quarters · filed 2015-11-04 | $14.78M 10-Q · filed 2015-11-04 | $15.52M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.85M 10-Q · filed 2015-08-05 | $2.59M derived: sum of 3 quarters · filed 2016-03-09 | $3.34M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $1.22M 10-Q · filed 2015-05-11 | $1.96M derived: sum of 2 quarters · filed 2016-03-09 | $2.71M derived: sum of 3 quarters · filed 2016-03-09 | $3.50M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $1.49M derived: sum of 2 quarters · filed 2016-03-09 | $2.28M derived: sum of 3 quarters · filed 2016-03-09 | $3.06M 10-K · filed 2016-03-09 |
| 2013-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $1.54M derived: sum of 2 quarters · filed 2014-11-17 | $2.32M 10-Q · filed 2014-11-17 | $3.09M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.57M 10-Q · filed 2014-08-06 | $2.34M derived: sum of 3 quarters · filed 2015-03-11 | $3.09M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $777.00K 10-Q · filed 2014-05-07 | $1.55M derived: sum of 2 quarters · filed 2015-03-11 | $2.30M derived: sum of 3 quarters · filed 2015-03-11 | $3.05M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $1.52M derived: sum of 2 quarters · filed 2015-03-11 | $2.27M derived: sum of 3 quarters · filed 2015-03-11 | $2.99M 10-K · filed 2015-03-11 |
| 2012-09-30 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.50M derived: sum of 2 quarters · filed 2013-11-06 | $2.22M 10-Q · filed 2013-11-06 | $2.99M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.47M 10-Q · filed 2013-08-06 | $2.24M derived: sum of 3 quarters · filed 2014-03-10 | $3.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $720.00K 10-Q · filed 2013-05-07 | $1.49M derived: sum of 2 quarters · filed 2014-03-10 | $2.25M derived: sum of 3 quarters · filed 2014-03-10 | $2.99M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $1.53M derived: sum of 2 quarters · filed 2014-03-10 | $2.27M derived: sum of 3 quarters · filed 2014-03-10 | $3.01M 10-K · filed 2014-03-10 |
| 2011-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.50M derived: sum of 2 quarters · filed 2012-11-05 | $2.24M 10-Q · filed 2012-11-05 | $2.91M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.48M 10-Q · filed 2012-08-07 | $2.15M derived: sum of 3 quarters · filed 2013-03-05 | $2.65M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $735.00K 10-Q · filed 2012-05-02 | $1.40M derived: sum of 2 quarters · filed 2013-03-05 | $1.90M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $1.16M derived: sum of 2 quarters · filed 2013-03-05 | $2.62M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $496.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $1.95M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $1.46M 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | $37.09M 10-K · filed 2012-03-08 |