Preformed Line Products Company Proceeds from (Repayments of) Short-term Debt
Preformed Line Products Company (PLPC) reported Proceeds from (Repayments of) Short-term Debt of $664.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- Preformed Line Products Company proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $478.00K.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $186.00K.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.65M.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$1.59M, a 311.58% decline year-over-year.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for fiscal 2025 was -$6.68M, a 876.63% decline from fiscal 2024.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for fiscal 2024 was $860.00K.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for fiscal 2023 was -$11.08M, a 600.50% decline from fiscal 2022.
- Preformed Line Products Company proceeds from (repayments of) short-term debt for fiscal 2022 was $2.21M, a 488.83% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $664.00K 10-Q · filed 2026-07-30 | -$990.00K derived: sum of 3 quarters · filed 2026-07-30 | -$2.58M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $186.00K 10-Q · filed 2026-04-30 | -$1.47M derived: sum of 2 quarters · filed 2026-04-30 | -$3.06M derived: sum of 3 quarters · filed 2026-04-30 | -$4.53M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$3.24M derived: sum of 2 quarters · filed 2026-03-05 | -$4.71M derived: sum of 3 quarters · filed 2026-07-30 | -$6.68M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.06M derived: sum of 2 quarters · filed 2026-07-30 | -$5.03M 10-Q · filed 2025-10-30 | -$5.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.44M 10-Q · filed 2026-07-30 | -$3.49M derived: sum of 3 quarters · filed 2026-07-30 | -$2.74M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$1.97M 10-Q · filed 2026-04-30 | -$2.02M derived: sum of 2 quarters · filed 2026-04-30 | -$1.27M derived: sum of 3 quarters · filed 2026-04-30 | $4.20M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $697.00K derived: sum of 2 quarters · filed 2026-03-05 | $6.17M derived: sum of 3 quarters · filed 2026-03-05 | $860.00K 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.22M derived: sum of 2 quarters · filed 2025-10-30 | $914.00K 10-Q · filed 2025-10-30 | -$3.38M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $163.00K 10-Q · filed 2025-07-31 | -$4.13M derived: sum of 3 quarters · filed 2026-03-05 | -$6.67M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | -$5.31M 10-Q · filed 2024-05-02 | -$9.60M derived: sum of 2 quarters · filed 2026-03-05 | -$12.14M derived: sum of 3 quarters · filed 2026-03-05 | -$11.86M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.84M derived: sum of 2 quarters · filed 2026-03-05 | -$6.56M derived: sum of 3 quarters · filed 2026-03-05 | -$11.08M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.27M derived: sum of 2 quarters · filed 2024-10-31 | -$6.79M 10-Q · filed 2024-10-31 | -$7.67M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.24M 10-Q · filed 2024-08-01 | -$5.12M derived: sum of 3 quarters · filed 2025-03-13 | -$2.88M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$4.52M 10-Q · filed 2024-05-02 | -$5.40M derived: sum of 2 quarters · filed 2025-03-13 | -$3.17M derived: sum of 3 quarters · filed 2025-03-13 | $346.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.36M derived: sum of 2 quarters · filed 2025-03-13 | $4.87M derived: sum of 3 quarters · filed 2025-03-13 | $2.21M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.75M derived: sum of 2 quarters · filed 2023-11-02 | $3.09M 10-Q · filed 2023-11-02 | $1.96M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $856.00K 10-Q · filed 2023-08-03 | -$278.00K derived: sum of 3 quarters · filed 2024-03-08 | $3.42M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | -$2.66M 10-Q · filed 2023-05-04 | -$3.79M derived: sum of 2 quarters · filed 2024-03-08 | -$97.00K derived: sum of 3 quarters · filed 2024-03-08 | $1.53M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $2.56M derived: sum of 2 quarters · filed 2024-03-08 | $4.19M derived: sum of 3 quarters · filed 2024-03-08 | $376.00K 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $5.32M derived: sum of 2 quarters · filed 2022-11-01 | $1.51M 10-Q · filed 2022-11-01 | $2.33M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.18M 10-Q · filed 2022-08-05 | -$1.36M derived: sum of 3 quarters · filed 2023-03-03 | $2.13M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$3.81M 10-Q · filed 2022-05-06 | -$2.99M derived: sum of 2 quarters · filed 2023-03-03 | $506.00K derived: sum of 3 quarters · filed 2023-03-03 | $2.32M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $823.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $4.32M derived: sum of 2 quarters · filed 2023-03-03 | $6.13M derived: sum of 3 quarters · filed 2023-03-03 | $9.46M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $5.30M derived: sum of 2 quarters · filed 2021-10-29 | $8.64M 10-Q · filed 2021-10-29 | $9.77M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.15M 10-Q · filed 2021-07-30 | $6.27M derived: sum of 3 quarters · filed 2022-03-04 | $4.21M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $3.34M 10-Q · filed 2021-04-30 | $4.46M derived: sum of 2 quarters · filed 2022-03-04 | $2.40M derived: sum of 3 quarters · filed 2022-03-04 | $4.29M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$933.00K derived: sum of 2 quarters · filed 2022-03-04 | $952.00K derived: sum of 3 quarters · filed 2022-03-04 | -$355.00K 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$171.00K derived: sum of 2 quarters · filed 2020-10-30 | -$1.48M 10-Q · filed 2020-10-30 | $3.84M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $578.00K 10-Q · filed 2020-08-06 | $5.89M derived: sum of 3 quarters · filed 2021-03-05 | $6.97M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$1.31M 10-Q · filed 2020-05-01 | $4.01M derived: sum of 2 quarters · filed 2021-03-05 | $5.08M derived: sum of 3 quarters · filed 2021-03-05 | $6.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $6.39M derived: sum of 2 quarters · filed 2021-03-05 | $7.51M derived: sum of 3 quarters · filed 2021-03-05 | $8.45M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.19M derived: sum of 2 quarters · filed 2019-11-01 | $3.13M 10-Q · filed 2019-11-01 | $3.42M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.06M 10-Q · filed 2019-08-02 | $2.34M derived: sum of 3 quarters · filed 2020-03-06 | $1.52M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $936.00K 10-Q · filed 2019-05-03 | $1.23M derived: sum of 2 quarters · filed 2020-03-06 | $397.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.09M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$539.00K derived: sum of 2 quarters · filed 2020-03-06 | $158.00K derived: sum of 3 quarters · filed 2020-03-06 | -$537.00K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$131.00K derived: sum of 2 quarters · filed 2018-11-08 | -$826.00K 10-Q · filed 2018-11-08 | $197.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.00K 10-Q · filed 2018-08-03 | $1.02M derived: sum of 3 quarters · filed 2019-03-08 | $516.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$695.00K 10-Q · filed 2018-05-04 | $328.00K derived: sum of 2 quarters · filed 2019-03-08 | -$181.00K derived: sum of 3 quarters · filed 2019-03-08 | -$195.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $514.00K derived: sum of 2 quarters · filed 2019-03-08 | $500.00K derived: sum of 3 quarters · filed 2019-03-08 | $851.00K 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$523.00K derived: sum of 2 quarters · filed 2017-11-03 | -$172.00K 10-Q · filed 2017-11-03 | -$801.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $337.00K 10-Q · filed 2017-08-04 | -$292.00K derived: sum of 3 quarters · filed 2018-03-09 | -$1.32M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $351.00K 10-Q · filed 2017-05-05 | -$278.00K derived: sum of 2 quarters · filed 2018-03-09 | -$1.31M derived: sum of 3 quarters · filed 2018-03-09 | -$668.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.66M derived: sum of 2 quarters · filed 2018-03-09 | -$1.02M derived: sum of 3 quarters · filed 2018-03-09 | -$775.00K 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$390.00K derived: sum of 2 quarters · filed 2016-11-04 | -$146.00K 10-Q · filed 2016-11-04 | $607.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $883.00K 10-Q · filed 2016-08-05 | $1.64M derived: sum of 3 quarters · filed 2017-03-10 | $2.38M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $244.00K 10-Q · filed 2016-05-06 | $997.00K derived: sum of 2 quarters · filed 2017-03-10 | $1.74M derived: sum of 3 quarters · filed 2017-03-10 | -$515.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.50M derived: sum of 2 quarters · filed 2017-03-10 | -$759.00K derived: sum of 3 quarters · filed 2017-03-10 | $941.00K 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.51M derived: sum of 2 quarters · filed 2015-11-09 | $188.00K 10-Q · filed 2015-11-09 | $798.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$554.00K 10-Q · filed 2015-08-06 | $56.00K derived: sum of 3 quarters · filed 2016-03-11 | $586.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $1.70M 10-Q · filed 2015-05-05 | $2.31M derived: sum of 2 quarters · filed 2016-03-11 | $2.84M derived: sum of 3 quarters · filed 2016-03-11 | $2.75M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.14M derived: sum of 2 quarters · filed 2016-03-11 | $1.04M derived: sum of 3 quarters · filed 2016-03-11 | $922.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $435.00K derived: sum of 2 quarters · filed 2014-11-07 | $312.00K 10-Q · filed 2014-11-07 | -$162.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$218.00K 10-Q · filed 2014-08-08 | -$692.00K derived: sum of 3 quarters · filed 2015-03-12 | -$198.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$123.00K 10-Q · filed 2014-05-02 | -$597.00K derived: sum of 2 quarters · filed 2015-03-12 | -$103.00K derived: sum of 3 quarters · filed 2015-03-12 | -$1.25M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $20.00K derived: sum of 2 quarters · filed 2015-03-12 | -$1.13M derived: sum of 3 quarters · filed 2015-03-12 | -$1.73M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$653.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.26M 10-Q · filed 2013-11-07 | -$2.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.75M 10-Q · filed 2013-08-09 | -$4.10M 10-Q · filed 2012-08-09 | -$2.50M derived: sum of 3 quarters · filed 2014-03-14 | -$10.73M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$607.00K 10-Q · filed 2013-05-03 | $5.16M 10-Q · filed 2012-05-08 | -$1.35M derived: sum of 2 quarters · filed 2014-03-14 | -$9.58M derived: sum of 3 quarters · filed 2014-03-14 | -$7.44M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.97M derived: sum of 2 quarters · filed 2014-03-14 | -$6.83M derived: sum of 3 quarters · filed 2014-03-14 | $1.01M 10-K · filed 2014-03-14 | $20.30M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.09M derived: sum of 2 quarters · filed 2012-11-08 | $1.76M 10-Q · filed 2012-11-08 | $6.28M 10-Q · filed 2011-11-07 | -$12.32M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.99M 10-Q · filed 2012-08-09 | -$4.09M derived: sum of 3 quarters · filed 2013-03-15 | $6.11M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $7.85M 10-Q · filed 2012-05-08 | -$6.23M derived: sum of 2 quarters · filed 2013-03-15 | $3.97M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.88M derived: sum of 2 quarters · filed 2013-03-15 | -$3.88M 10-K · filed 2013-03-15 | $4.47M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $10.20M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$3.00K 10-Q · filed 2011-08-09 |
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