Paya Holdings Inc. Repayments of Long-Term Debt
Paya Holdings Inc. reported Repayments of Long-Term Debt of $2.50 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-21
- Paya Holdings Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $625.00K, a 0.00% change year-over-year.
- Paya Holdings Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $625.00K.
- Paya Holdings Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $625.00K, a 99.73% decline year-over-year.
- Paya Holdings Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $625.00K, a 5.75% increase year-over-year.
- Paya Holdings Inc. repayments of long-term debt for fiscal 2022 was $2.50M, a 98.91% decline from fiscal 2021.
- Paya Holdings Inc. repayments of long-term debt for fiscal 2021 was $229.30M, a 9599.75% increase from fiscal 2020.
- Paya Holdings Inc. repayments of long-term debt for fiscal 2020 was $2.36M, a 0.00% change from fiscal 2019.
- Paya Holdings Inc. repayments of long-term debt for fiscal 2019 was $2.36M.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.25M derived: sum of 2 quarters · filed 2023-02-21 | $1.88M derived: sum of 3 quarters · filed 2023-02-21 | $2.50M 10-K · filed 2023-02-21 |
| 2022-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.25M derived: sum of 2 quarters · filed 2022-11-04 | $1.88M 10-Q · filed 2022-11-04 | $2.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2022-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.25M 10-Q · filed 2022-08-05 | $1.88M derived: sum of 3 quarters · filed 2023-02-21 | $1.88M derived: sum of 4 quarters · filed 2023-02-21 |
| 2022-03-31 | $625.00K 10-Q · filed 2022-05-10 | $1.25M derived: sum of 2 quarters · filed 2023-02-21 | $1.25M derived: sum of 3 quarters · filed 2023-02-21 | $229.34M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $625.00K derived: sum of 2 quarters · filed 2023-02-21 | $228.71M derived: sum of 3 quarters · filed 2023-02-21 | $229.30M 10-K · filed 2023-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $228.09M derived: sum of 2 quarters · filed 2022-11-04 | $228.68M 10-Q · filed 2022-11-04 | $229.27M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $228.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $228.68M 10-Q · filed 2022-08-05 | $229.27M derived: sum of 3 quarters · filed 2023-02-21 | $229.86M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $591.00K 10-Q · filed 2022-05-10 | $1.18M derived: sum of 2 quarters · filed 2023-02-21 | $1.77M derived: sum of 3 quarters · filed 2023-02-21 | $2.36M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.18M derived: sum of 2 quarters · filed 2023-02-21 | $1.77M derived: sum of 3 quarters · filed 2023-02-21 | $2.36M 10-K · filed 2023-02-21 |
| 2020-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.18M derived: sum of 2 quarters · filed 2021-11-09 | $1.77M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.18M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $591.00K 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $2.36M 10-K · filed 2022-03-15 |