PIER 1 IMPORTS INC/DE Repayments of Long-Term Debt
PIER 1 IMPORTS INC/DE reported Repayments of Long-Term Debt of $1.50 million for the 9-month period ending 2019-11-30, per its 10-Q filed 2020-01-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-01-06
- PIER 1 IMPORTS INC/DE repayments of long-term debt for the quarter ending 2019-11-30 was $500.00K, a 0.00% change year-over-year.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for the quarter ending 2019-08-31 was $500.00K, a 0.00% change year-over-year.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for the quarter ending 2019-06-01 was $500.00K, a 0.00% change year-over-year.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for the quarter ending 2019-03-02 was $500.00K, a 0.00% change year-over-year.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for fiscal 2019 was $2.00M, a 0.00% change from fiscal 2018.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for fiscal 2018 was $2.00M, a 0.00% change from fiscal 2017.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for fiscal 2017 was $2.00M, a 0.00% change from fiscal 2016.
- PIER 1 IMPORTS INC/DE repayments of long-term debt for fiscal 2016 was $2.00M, a 100.00% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-11-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-06 | $1.00M derived: sum of 2 quarters · filed 2020-01-06 | $1.50M 10-Q · filed 2020-01-06 | $2.00M derived: sum of 4 quarters · filed 2020-01-06 |
| 2019-08-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-09 | $1.00M 10-Q · filed 2019-10-09 | $1.50M derived: sum of 3 quarters · filed 2019-10-09 | $2.00M derived: sum of 4 quarters · filed 2020-01-06 |
| 2019-06-01 | $500.00K 10-Q · filed 2019-07-10 | $1.00M derived: sum of 2 quarters · filed 2019-07-10 | $1.50M derived: sum of 3 quarters · filed 2020-01-06 | $2.00M derived: sum of 4 quarters · filed 2020-01-06 |
| 2019-03-02 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $1.00M derived: sum of 2 quarters · filed 2020-01-06 | $1.50M derived: sum of 3 quarters · filed 2020-01-06 | $2.00M 10-K · filed 2019-04-29 |
| 2018-12-01 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-06 | $1.00M derived: sum of 2 quarters · filed 2020-01-06 | $1.50M 10-Q · filed 2020-01-06 | $2.00M derived: sum of 4 quarters · filed 2020-01-06 |
| 2018-09-01 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-09 | $1.00M 10-Q · filed 2019-10-09 | $1.50M derived: sum of 3 quarters · filed 2019-10-09 | $2.00M derived: sum of 4 quarters · filed 2019-10-09 |
| 2018-06-02 | $500.00K 10-Q · filed 2019-07-10 | $1.00M derived: sum of 2 quarters · filed 2019-07-10 | $1.50M derived: sum of 3 quarters · filed 2019-07-10 | $2.00M derived: sum of 4 quarters · filed 2019-07-10 |
| 2018-03-03 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $1.00M derived: sum of 2 quarters · filed 2019-04-29 | $1.50M derived: sum of 3 quarters · filed 2019-04-29 | $2.00M 10-K · filed 2019-04-29 |
| 2017-11-25 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $1.00M derived: sum of 2 quarters · filed 2019-01-09 | $1.50M 10-Q · filed 2019-01-09 | $2.00M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-08-26 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $1.00M 10-Q · filed 2018-10-10 | $1.50M derived: sum of 3 quarters · filed 2019-04-29 | $2.00M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-05-27 | $500.00K 10-Q · filed 2018-07-11 | $1.00M derived: sum of 2 quarters · filed 2019-04-29 | $1.50M derived: sum of 3 quarters · filed 2019-04-29 | $2.00M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-02-25 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $1.00M derived: sum of 2 quarters · filed 2019-04-29 | $1.50M derived: sum of 3 quarters · filed 2019-04-29 | $2.00M 10-K · filed 2019-04-29 |
| 2016-11-26 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-03 | $1.00M derived: sum of 2 quarters · filed 2018-01-03 | $1.50M 10-Q · filed 2018-01-03 | $2.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-08-27 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-03 | $1.00M 10-Q · filed 2017-10-03 | $1.50M derived: sum of 3 quarters · filed 2018-05-02 | $2.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-05-28 | $500.00K 10-Q · filed 2017-07-05 | $1.00M derived: sum of 2 quarters · filed 2018-05-02 | $1.50M derived: sum of 3 quarters · filed 2018-05-02 | $2.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-02-27 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | $1.00M derived: sum of 2 quarters · filed 2018-05-02 | $1.50M derived: sum of 3 quarters · filed 2018-05-02 | $2.00M 10-K · filed 2018-05-02 |
| 2015-11-28 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-04 | $1.00M derived: sum of 2 quarters · filed 2017-01-04 | $1.50M 10-Q · filed 2017-01-04 | $2.00M derived: sum of 4 quarters · filed 2017-04-25 |
| 2015-08-29 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $1.00M 10-Q · filed 2016-10-05 | $1.50M derived: sum of 3 quarters · filed 2017-04-25 | |
| 2015-05-30 | $500.00K 10-Q · filed 2016-07-06 | $1.00M derived: sum of 2 quarters · filed 2017-04-25 | ||
| 2015-02-28 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $1.00M 10-K · filed 2017-04-25 | ||
| 2014-11-29 | $500.00K 10-Q · filed 2016-01-06 | |||
| 2014-05-31 | $0.00 10-Q/A · filed 2015-07-09 | |||
| 2011-02-26 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-30 | $16.58M derived: sum of 2 quarters · filed 2013-04-30 | $26.08M 10-K · filed 2013-04-30 | |
| 2010-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-04 | $9.50M 10-Q · filed 2012-01-04 | ||
| 2010-08-28 | $9.50M 10-Q · filed 2011-10-04 |