PARK AEROSPACE CORP. Repayments of Long-Term Debt
PARK AEROSPACE CORP. (PKE) reported Repayments of Long-Term Debt of $72.00 million for the 12-month period ending 2018-02-25, per its 10-K filed 2020-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-14
- PARK AEROSPACE CORP. repayments of long-term debt for the quarter ending 2018-02-25 was $69.25M, a 9133.33% increase year-over-year.
- PARK AEROSPACE CORP. repayments of long-term debt for the quarter ending 2017-11-26 was $1.00M, a 33.33% increase year-over-year.
- PARK AEROSPACE CORP. repayments of long-term debt for the quarter ending 2017-08-27 was $1.00M, a 33.33% increase year-over-year.
- PARK AEROSPACE CORP. repayments of long-term debt for the quarter ending 2017-05-28 was $750.00K, a 0.00% change year-over-year.
- PARK AEROSPACE CORP. repayments of long-term debt for fiscal 2018 was $72.00M, a 2300.00% increase from fiscal 2017.
- PARK AEROSPACE CORP. repayments of long-term debt for fiscal 2017 was $3.00M, a 96.81% decline from fiscal 2016.
- PARK AEROSPACE CORP. repayments of long-term debt for fiscal 2016 was $94.00M, a 840.00% increase from fiscal 2015.
- PARK AEROSPACE CORP. repayments of long-term debt for fiscal 2015 was $10.00M.
| 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 |
|---|---|---|---|---|
| 2018-02-25 | $69.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $70.25M derived: sum of 2 quarters · filed 2020-05-14 | $71.25M derived: sum of 3 quarters · filed 2020-05-14 | $72.00M 10-K · filed 2020-05-14 |
| 2017-11-26 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | $2.00M derived: sum of 2 quarters · filed 2019-01-04 | $2.75M 10-Q · filed 2019-01-04 | $3.50M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-08-27 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | $1.75M 10-Q · filed 2018-10-05 | $2.50M derived: sum of 3 quarters · filed 2019-05-20 | $3.25M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-05-28 | $750.00K 10-Q · filed 2018-06-28 | $1.50M derived: sum of 2 quarters · filed 2019-05-20 | $2.25M derived: sum of 3 quarters · filed 2019-05-20 | $3.00M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-02-26 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | $1.50M derived: sum of 2 quarters · filed 2019-05-20 | $2.25M derived: sum of 3 quarters · filed 2019-05-20 | $3.00M 10-K · filed 2019-05-20 |
| 2016-11-27 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $1.50M derived: sum of 2 quarters · filed 2018-01-05 | $2.25M 10-Q · filed 2018-01-05 | $88.75M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-08-28 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $1.50M 10-Q · filed 2017-10-06 | $88.00M derived: sum of 3 quarters · filed 2018-05-11 | $90.50M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-05-29 | $750.00K 10-Q · filed 2017-07-07 | $87.25M derived: sum of 2 quarters · filed 2018-05-11 | $89.75M derived: sum of 3 quarters · filed 2018-05-11 | $92.25M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-28 | $86.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $89.00M derived: sum of 2 quarters · filed 2018-05-11 | $91.50M derived: sum of 3 quarters · filed 2018-05-11 | $94.00M 10-K · filed 2018-05-11 |
| 2015-11-29 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $5.00M derived: sum of 2 quarters · filed 2017-01-06 | $7.50M 10-Q · filed 2017-01-06 | $17.50M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-08-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-07 | $5.00M 10-Q · filed 2016-10-07 | $15.00M derived: sum of 3 quarters · filed 2017-05-12 | $15.00M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-05-31 | $2.50M 10-Q · filed 2016-07-08 | $12.50M derived: sum of 2 quarters · filed 2017-05-12 | $12.50M derived: sum of 3 quarters · filed 2017-05-12 | $12.50M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-03-01 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | $10.00M derived: sum of 2 quarters · filed 2017-05-12 | $10.00M derived: sum of 3 quarters · filed 2017-05-12 | $10.00M 10-K · filed 2017-05-12 |
| 2014-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $0.00 derived: sum of 2 quarters · filed 2016-01-08 | $0.00 10-Q · filed 2016-01-08 | |
| 2014-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | $0.00 10-Q · filed 2015-10-09 | ||
| 2014-06-01 | $0.00 10-Q · filed 2015-07-09 |
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