PINGTAN MARINE ENTERPRISE LTD. Repayments of Long-Term Debt
PINGTAN MARINE ENTERPRISE LTD. reported Repayments of Long-Term Debt of $72.57 million for the 12-month period ending 2021-12-31, per its 20-F filed 2022-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-05-17
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for the quarter ending 2021-12-31 was $27.89M, a 120.85% increase year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for the quarter ending 2021-09-30 was $21.62M, a 31.83% decline year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for the quarter ending 2021-06-30 was $11.56M, a 216.75% increase year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for the quarter ending 2021-03-31 was $11.50M, a 4.92% increase year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for fiscal 2018 was $5.89M, a 66.84% decline from fiscal 2017.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for fiscal 2017 was $17.77M, a 43.44% increase from fiscal 2016.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for fiscal 2016 was $12.39M, a 37.94% decline from fiscal 2015.
- PINGTAN MARINE ENTERPRISE LTD. repayments of long-term debt for fiscal 2015 was $19.96M, a 0.03% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $27.89M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $49.51M derived: sum of 2 quarters · filed 2022-05-17 | $61.07M derived: sum of 3 quarters · filed 2022-05-17 | $72.57M 20-F · filed 2022-05-17 |
| 2021-09-30 | $21.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $33.18M derived: sum of 2 quarters · filed 2021-11-16 | $44.68M 10-Q · filed 2021-11-16 | $57.31M derived: sum of 4 quarters · filed 2022-05-17 |
| 2021-06-30 | $11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $23.06M 10-Q · filed 2021-10-19 | $35.69M derived: sum of 3 quarters · filed 2022-05-17 | $67.40M derived: sum of 4 quarters · filed 2022-05-17 |
| 2021-03-31 | $11.50M 10-Q · filed 2021-10-19 | $24.13M derived: sum of 2 quarters · filed 2022-05-17 | $55.84M derived: sum of 3 quarters · filed 2022-05-17 | $59.49M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-12-31 | $12.63M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $44.34M derived: sum of 2 quarters · filed 2022-05-17 | $47.99M derived: sum of 3 quarters · filed 2022-05-17 | $58.95M 20-F · filed 2022-05-17 |
| 2020-09-30 | $31.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $35.36M derived: sum of 2 quarters · filed 2021-11-16 | $46.33M 10-Q · filed 2021-11-16 | $53.24M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $14.61M 10-Q · filed 2021-10-19 | $21.53M derived: sum of 3 quarters · filed 2022-05-17 | $28.77M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-03-31 | $10.96M 10-Q · filed 2021-10-19 | $17.88M derived: sum of 2 quarters · filed 2022-05-17 | $25.12M derived: sum of 3 quarters · filed 2022-05-17 | $28.92M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-12-31 | $6.92M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $14.16M derived: sum of 2 quarters · filed 2022-05-17 | $17.95M derived: sum of 3 quarters · filed 2022-05-17 | $18.88M 20-F · filed 2022-05-17 |
| 2019-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.04M derived: sum of 2 quarters · filed 2020-11-09 | $11.96M 10-Q · filed 2020-11-09 | $14.87M derived: sum of 4 quarters · filed 2021-10-13 |
| 2019-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $4.72M 10-Q · filed 2020-08-17 | $7.62M derived: sum of 3 quarters · filed 2021-10-13 | $7.55M derived: sum of 4 quarters · filed 2021-10-13 |
| 2019-03-31 | $926.37K 10-Q · filed 2020-05-11 | $3.83M derived: sum of 2 quarters · filed 2021-10-13 | $3.76M derived: sum of 3 quarters · filed 2021-10-13 | |
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $2.83M derived: sum of 2 quarters · filed 2021-10-13 | $5.89M 10-K · filed 2021-10-13 | |
| 2018-09-30 | -$69.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.99M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $3.06M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.14M derived: sum of 2 quarters · filed 2020-03-16 | $17.77M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $90.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.72M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $8.63M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $6.13M derived: sum of 2 quarters · filed 2019-03-15 | $12.39M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$41.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.22M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $6.26M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $7.23M derived: sum of 2 quarters · filed 2018-03-14 | $13.46M derived: sum of 3 quarters · filed 2018-03-14 | $19.96M 10-K · filed 2018-03-14 |
| 2015-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.75M derived: sum of 2 quarters · filed 2016-11-08 | $14.26M 10-Q · filed 2016-11-08 | $28.53M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $12.73M 10-Q · filed 2016-08-08 | $27.01M derived: sum of 3 quarters · filed 2017-03-23 | $27.04M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | $6.51M 10-Q · filed 2016-05-10 | $20.78M derived: sum of 2 quarters · filed 2017-03-23 | $20.82M derived: sum of 3 quarters · filed 2017-03-23 | |
| 2014-12-31 | $14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $14.31M derived: sum of 2 quarters · filed 2017-03-23 | $19.96M 10-K · filed 2017-03-23 | |
| 2014-09-30 | $39.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.68M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $5.64M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $5.70M derived: sum of 2 quarters · filed 2016-03-09 | $7.58M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $5.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.89M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $1.88M 10-Q · filed 2014-12-04 | |||
| 2012-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $1.85M derived: sum of 2 quarters · filed 2015-03-10 | $1.85M 10-K · filed 2015-03-10 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-11-10 |