POLYPORE INTERNATIONAL, INC. Repayments of Long-Term Debt
POLYPORE INTERNATIONAL, INC. reported Repayments of Long-Term Debt of $12.50 million for the 6-month period ending 2015-07-04, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-08-13
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2015-07-04 was $6.25M.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2015-04-04 was $6.25M, a 16.67% decline year-over-year.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2015-01-03 was $6.25M.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2014-09-27 was $6.25M, a 66.67% increase year-over-year.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for fiscal 2015 was $20.00M, a 33.33% increase from fiscal 2013.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for fiscal 2013 was $15.00M, a 220.92% increase from fiscal 2012.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for fiscal 2012 was $4.67M, a 3.43% increase from fiscal 2011.
- POLYPORE INTERNATIONAL, INC. repayments of long-term debt for fiscal 2011 was $4.52M, a 54.89% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-07-04 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $12.50M 10-Q · filed 2015-08-13 | $18.75M derived: sum of 3 quarters · filed 2015-08-13 | $25.00M derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-04-04 | $6.25M 10-Q · filed 2015-05-08 | $12.50M derived: sum of 2 quarters · filed 2015-05-08 | $18.75M derived: sum of 3 quarters · filed 2015-05-08 | $18.75M derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-01-03 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $12.50M derived: sum of 2 quarters · filed 2015-03-04 | $12.50M derived: sum of 3 quarters · filed 2015-08-13 | $20.00M 10-K · filed 2015-03-04 |
| 2014-09-27 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.25M derived: sum of 2 quarters · filed 2015-08-13 | $13.75M 10-Q · filed 2014-11-06 | $13.75M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.50M 10-Q · filed 2015-08-13 | $7.50M derived: sum of 3 quarters · filed 2015-08-13 | $11.25M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-29 | $7.50M 10-Q · filed 2015-05-08 | $7.50M derived: sum of 2 quarters · filed 2015-05-08 | $11.25M derived: sum of 3 quarters · filed 2015-05-08 | $15.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $3.75M derived: sum of 2 quarters · filed 2015-03-04 | $7.50M derived: sum of 3 quarters · filed 2015-03-04 | $15.00M 10-K · filed 2015-03-04 |
| 2013-09-28 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.50M derived: sum of 2 quarters · filed 2014-11-06 | $15.00M 10-Q · filed 2014-11-06 | $15.00M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.25M 10-Q · filed 2014-08-07 | $11.25M derived: sum of 3 quarters · filed 2015-03-04 | $15.00M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $7.50M 10-Q · filed 2014-05-08 | $7.50M derived: sum of 2 quarters · filed 2015-03-04 | $11.25M derived: sum of 3 quarters · filed 2015-03-04 | $11.25M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $3.75M derived: sum of 2 quarters · filed 2015-03-04 | $3.75M derived: sum of 3 quarters · filed 2015-03-04 | $4.67M 10-K · filed 2015-03-04 |
| 2012-09-29 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.75M derived: sum of 2 quarters · filed 2013-11-05 | $4.67M 10-Q · filed 2013-11-05 | $5.59M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $924.00K 10-Q · filed 2013-08-08 | $1.84M derived: sum of 3 quarters · filed 2014-02-25 | $2.77M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $924.00K 10-Q · filed 2013-05-09 | $1.84M derived: sum of 2 quarters · filed 2014-02-25 | $2.77M derived: sum of 3 quarters · filed 2014-02-25 | $3.71M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.85M derived: sum of 2 quarters · filed 2014-02-25 | $2.78M derived: sum of 3 quarters · filed 2014-02-25 | $4.52M 10-K · filed 2014-02-25 |
| 2011-10-01 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.86M derived: sum of 2 quarters · filed 2012-11-01 | $3.60M 10-Q · filed 2012-11-01 | $3.71M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-07-02 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.67M 10-Q · filed 2012-08-02 | $2.79M derived: sum of 3 quarters · filed 2013-02-26 | $3.72M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-04-02 | $1.74M 10-Q · filed 2012-05-03 | $1.85M derived: sum of 2 quarters · filed 2013-02-26 | $2.78M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2011-01-01 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.04M derived: sum of 2 quarters · filed 2013-02-26 | $10.02M 10-K · filed 2013-02-26 | |
| 2010-10-02 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.90M 10-Q · filed 2011-11-04 | ||
| 2010-07-03 | $8.97M 10-Q · filed 2011-08-05 | |||
| 2010-01-02 | $7.04M 10-K · filed 2012-02-27 |