P&F INDUSTRIES, INC. Repayments of Long-Term Debt
P&F INDUSTRIES, INC. reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-13
- P&F INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $0.00.
- P&F INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- P&F INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- P&F INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- P&F INDUSTRIES, INC. repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- P&F INDUSTRIES, INC. repayments of long-term debt for fiscal 2016 was $6.34M, a 102.85% increase from fiscal 2015.
- P&F INDUSTRIES, INC. repayments of long-term debt for fiscal 2015 was $3.13M, a 294.33% increase from fiscal 2014.
- P&F INDUSTRIES, INC. repayments of long-term debt for fiscal 2014 was $793.00K, a 72.39% increase from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-18 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $433.00K derived: sum of 2 quarters · filed 2020-11-13 | $453.00K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $453.00K 10-Q · filed 2020-08-13 | ||||
| 2019-03-31 | $20.00K 10-Q · filed 2020-05-18 | |||||
| 2018-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $27.00K derived: sum of 2 quarters · filed 2019-11-13 | $27.00K 10-Q · filed 2019-11-13 | $13.00K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.00K 10-Q · filed 2019-08-09 | -$7.00K derived: sum of 3 quarters · filed 2019-08-09 | -$3.00K derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$14.00K derived: sum of 2 quarters · filed 2019-05-10 | -$10.00K derived: sum of 3 quarters · filed 2019-05-10 | $0.00 derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$10.00K derived: sum of 2 quarters · filed 2018-11-09 | $0.00 derived: sum of 3 quarters · filed 2018-11-09 | $0.00 10-K · filed 2018-03-29 | ||
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.00K derived: sum of 2 quarters · filed 2018-11-09 | $14.00K 10-Q · filed 2018-11-09 | $0.00 10-Q · filed 2017-11-13 | $14.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $10.00K 10-Q · filed 2018-08-10 | $0.00 10-Q · filed 2017-08-11 | $10.00K derived: sum of 3 quarters · filed 2018-08-10 | $10.00K derived: sum of 4 quarters · filed 2018-08-10 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $0.00 derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $6.34M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $6.34M 10-Q · filed 2017-11-13 | $6.46M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $6.34M 10-Q · filed 2017-08-11 | $6.46M derived: sum of 3 quarters · filed 2017-08-11 | $6.57M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $6.34M 10-Q · filed 2017-05-12 | $6.46M derived: sum of 2 quarters · filed 2017-05-12 | $6.57M derived: sum of 3 quarters · filed 2017-05-12 | $9.11M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $230.00K derived: sum of 2 quarters · filed 2017-03-29 | $2.76M derived: sum of 3 quarters · filed 2017-03-29 | $3.13M 10-K · filed 2017-03-29 | ||
| 2015-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.65M derived: sum of 2 quarters · filed 2016-11-14 | $3.01M 10-Q · filed 2016-11-14 | $3.38M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.90M 10-Q · filed 2016-08-15 | $3.26M derived: sum of 3 quarters · filed 2016-08-15 | $3.46M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $365.00K 10-Q · filed 2016-05-13 | $730.00K derived: sum of 2 quarters · filed 2016-05-13 | $928.00K derived: sum of 3 quarters · filed 2016-05-13 | $1.04M derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $563.00K derived: sum of 2 quarters · filed 2016-03-30 | $678.00K derived: sum of 3 quarters · filed 2016-03-30 | $793.00K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $313.00K derived: sum of 2 quarters · filed 2015-11-13 | $428.00K 10-Q · filed 2015-11-13 | $543.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $230.00K 10-Q · filed 2015-08-14 | $345.00K derived: sum of 3 quarters · filed 2015-08-14 | $460.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $115.00K 10-Q · filed 2015-05-14 | $230.00K derived: sum of 2 quarters · filed 2015-05-14 | $345.00K derived: sum of 3 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $115.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | $230.00K derived: sum of 2 quarters · filed 2015-03-31 | $460.00K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $115.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-12-17 | $345.00K 10-Q/A · filed 2014-12-17 | ||||
| 2013-06-30 | $230.00K 10-Q/A · filed 2014-12-17 | |||||
| 2012-12-31 | -$609.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$609.67K derived: sum of 2 quarters · filed 2013-03-29 | $23.33K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $633.00K 10-Q · filed 2012-11-14 | ||||
| 2012-06-30 | $633.00K 10-Q · filed 2012-08-14 |