PetIQ, Inc. Repayments of Long-Term Debt
PetIQ, Inc. reported Repayments of Long-Term Debt of $53.80 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-08
- PetIQ, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $41.90M, a 91.32% increase year-over-year.
- PetIQ, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $11.90M, a 29.59% decline year-over-year.
- PetIQ, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $1.90M, a 88.76% decline year-over-year.
- PetIQ, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $1.90M, a 72.46% decline year-over-year.
- PetIQ, Inc. repayments of long-term debt for fiscal 2023 was $42.60M, a 36.04% decline from fiscal 2022.
- PetIQ, Inc. repayments of long-term debt for fiscal 2022 was $66.60M, a 88.85% decline from fiscal 2021.
- PetIQ, Inc. repayments of long-term debt for fiscal 2021 was $597.07M, a 28.76% decline from fiscal 2020.
- PetIQ, Inc. repayments of long-term debt for fiscal 2020 was $838.07M, a 23.88% increase from fiscal 2019.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $53.80M 10-Q · filed 2024-08-08 | $55.70M derived: sum of 3 quarters · filed 2024-08-08 | $57.60M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2024-03-31 | $11.90M 10-Q · filed 2024-05-09 | $13.80M derived: sum of 2 quarters · filed 2024-05-09 | $15.70M derived: sum of 3 quarters · filed 2024-05-09 | $37.60M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.80M derived: sum of 2 quarters · filed 2024-02-29 | $25.70M derived: sum of 3 quarters · filed 2024-08-08 | $42.60M 10-K · filed 2024-02-29 | |
| 2023-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $23.80M derived: sum of 2 quarters · filed 2024-08-08 | $40.70M 10-Q · filed 2023-11-07 | $57.60M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $38.80M 10-Q · filed 2024-08-08 | $55.70M derived: sum of 3 quarters · filed 2024-08-08 | $62.60M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $16.90M 10-Q · filed 2024-05-09 | $33.80M derived: sum of 2 quarters · filed 2024-05-09 | $40.70M derived: sum of 3 quarters · filed 2024-05-09 | $67.35M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.80M derived: sum of 2 quarters · filed 2024-02-29 | $50.45M derived: sum of 3 quarters · filed 2024-02-29 | $66.60M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $33.55M derived: sum of 2 quarters · filed 2023-11-07 | $49.70M 10-Q · filed 2023-11-07 | $51.45M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.80M 10-Q · filed 2023-08-09 | $44.55M derived: sum of 3 quarters · filed 2024-02-29 | $63.03M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $16.15M 10-Q · filed 2023-05-10 | $17.90M derived: sum of 2 quarters · filed 2024-02-29 | $36.38M derived: sum of 3 quarters · filed 2024-02-29 | $408.58M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.23M derived: sum of 2 quarters · filed 2024-02-29 | $392.43M derived: sum of 3 quarters · filed 2024-02-29 | $597.07M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $390.68M derived: sum of 2 quarters · filed 2022-11-09 | $595.32M 10-Q · filed 2022-11-09 | $764.88M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $372.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $576.84M 10-Q · filed 2022-08-09 | $746.40M derived: sum of 3 quarters · filed 2023-03-01 | $976.04M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $204.64M 10-Q · filed 2022-05-05 | $374.20M derived: sum of 2 quarters · filed 2023-03-01 | $603.84M derived: sum of 3 quarters · filed 2023-03-01 | $876.90M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $169.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $399.20M derived: sum of 2 quarters · filed 2023-03-01 | $672.26M derived: sum of 3 quarters · filed 2023-03-01 | $838.07M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $229.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $502.69M derived: sum of 2 quarters · filed 2021-11-04 | $668.51M 10-Q · filed 2021-11-04 | $667.51M 10-Q · filed 2020-11-06 | $833.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $273.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $438.87M 10-Q · filed 2021-08-05 | $603.70M derived: sum of 3 quarters · filed 2022-03-01 | $783.53M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $165.82M 10-Q · filed 2021-05-07 | $330.64M derived: sum of 2 quarters · filed 2022-03-01 | $510.47M derived: sum of 3 quarters · filed 2022-03-01 | $716.61M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $164.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $344.65M derived: sum of 2 quarters · filed 2022-03-01 | $550.79M derived: sum of 3 quarters · filed 2022-03-01 | $676.51M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $179.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $385.96M derived: sum of 2 quarters · filed 2020-11-06 | $511.68M 10-Q · filed 2020-11-06 | $632.46M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $206.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $331.86M 10-Q · filed 2020-08-07 | $452.63M derived: sum of 3 quarters · filed 2021-03-01 | $582.80M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $125.72M 10-Q · filed 2020-05-08 | $246.49M derived: sum of 2 quarters · filed 2021-03-01 | $376.67M derived: sum of 3 quarters · filed 2021-03-01 | $533.10M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $120.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $250.95M derived: sum of 2 quarters · filed 2021-03-01 | $407.38M derived: sum of 3 quarters · filed 2021-03-01 | $466.91M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $130.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $286.60M derived: sum of 2 quarters · filed 2019-11-08 | $346.14M 10-Q · filed 2019-11-08 | $403.07M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $156.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $215.96M 10-Q · filed 2019-08-08 | $272.90M derived: sum of 3 quarters · filed 2020-03-11 | $344.46M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | $59.53M 10-Q · filed 2019-05-09 | $116.47M derived: sum of 2 quarters · filed 2020-03-11 | $188.03M derived: sum of 3 quarters · filed 2020-03-11 | $273.22M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | $56.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $128.50M derived: sum of 2 quarters · filed 2020-03-11 | $213.69M derived: sum of 3 quarters · filed 2020-03-11 | $270.46M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $71.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $156.75M derived: sum of 2 quarters · filed 2018-11-14 | $213.52M 10-Q · filed 2018-11-14 | $284.59M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $85.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $141.96M 10-Q · filed 2018-08-14 | $213.03M derived: sum of 3 quarters · filed 2019-03-12 | ||
| 2017-03-31 | $56.77M 10-Q · filed 2018-05-15 | $127.84M derived: sum of 2 quarters · filed 2019-03-12 | |||
| 2016-12-31 | $71.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $243.85M 10-K · filed 2019-03-12 | |||
| 2016-09-30 | $172.78M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $218.53M 10-K · filed 2018-03-13 |