Pioneer Power Solutions, Inc. Repayments of Debt
Pioneer Power Solutions, Inc. (PPSI) reported Repayments of Debt of $40.07 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-03-30
- Pioneer Power Solutions, Inc. repayments of debt for the quarter ending 2019-12-31 was -$11.00K, a 100.13% decline year-over-year.
- Pioneer Power Solutions, Inc. repayments of debt for the quarter ending 2019-09-30 was $25.98M, a 55.80% increase year-over-year.
- Pioneer Power Solutions, Inc. repayments of debt for the quarter ending 2019-06-30 was $7.70M, a 97.11% increase year-over-year.
- Pioneer Power Solutions, Inc. repayments of debt for the quarter ending 2019-03-31 was $6.40M, a 35.20% decline year-over-year.
- Pioneer Power Solutions, Inc. repayments of debt for fiscal 2019 was $40.07M, a 3.15% increase from fiscal 2018.
- Pioneer Power Solutions, Inc. repayments of debt for fiscal 2018 was $38.85M, a 5.23% decline from fiscal 2017.
- Pioneer Power Solutions, Inc. repayments of debt for fiscal 2017 was $40.99M, a 39.24% increase from fiscal 2016.
- Pioneer Power Solutions, Inc. repayments of debt for fiscal 2016 was $29.44M, a 23.05% decline from fiscal 2015.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $25.97M derived: sum of 2 quarters · filed 2021-03-30 | $33.67M derived: sum of 3 quarters · filed 2021-03-30 | $40.07M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $33.68M derived: sum of 2 quarters · filed 2020-11-13 | $40.08M 10-Q · filed 2020-11-13 | $48.47M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $14.10M 10-Q · filed 2020-08-14 | $22.48M derived: sum of 3 quarters · filed 2020-08-14 | $39.16M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $6.40M 10-Q · filed 2019-05-15 | $14.79M derived: sum of 2 quarters · filed 2019-05-15 | $31.47M derived: sum of 3 quarters · filed 2019-05-15 | $35.37M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $25.06M derived: sum of 2 quarters · filed 2019-03-29 | $28.97M derived: sum of 3 quarters · filed 2019-08-14 | $38.85M 10-K · filed 2019-03-29 | ||||
| 2018-09-30 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $20.58M derived: sum of 2 quarters · filed 2019-08-14 | $30.46M 10-Q · filed 2018-11-09 | $40.99M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $13.79M 10-Q · filed 2019-08-14 | $24.31M derived: sum of 3 quarters · filed 2019-08-14 | $31.27M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $9.88M 10-Q · filed 2019-05-15 | $20.41M derived: sum of 2 quarters · filed 2019-05-15 | $27.37M derived: sum of 3 quarters · filed 2019-05-15 | $39.44M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $17.49M derived: sum of 2 quarters · filed 2019-03-29 | $29.55M derived: sum of 3 quarters · filed 2019-03-29 | $40.99M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $19.03M derived: sum of 2 quarters · filed 2018-11-09 | $30.46M 10-Q · filed 2018-11-09 | $35.34M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $23.51M 10-Q · filed 2018-08-10 | $28.38M derived: sum of 3 quarters · filed 2018-08-10 | $35.15M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $11.44M 10-Q · filed 2018-05-15 | $16.32M derived: sum of 2 quarters · filed 2018-05-15 | $23.08M derived: sum of 3 quarters · filed 2018-05-15 | $32.08M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $11.64M derived: sum of 2 quarters · filed 2018-04-02 | $20.64M derived: sum of 3 quarters · filed 2018-04-02 | $29.44M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $15.76M derived: sum of 2 quarters · filed 2017-11-13 | $24.56M 10-Q · filed 2017-11-13 | $34.03M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $17.80M 10-Q · filed 2017-08-11 | $27.26M derived: sum of 3 quarters · filed 2017-08-11 | $39.45M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $8.80M 10-Q · filed 2017-05-12 | $18.27M derived: sum of 2 quarters · filed 2017-05-12 | $30.46M derived: sum of 3 quarters · filed 2017-05-12 | $36.99M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $21.66M derived: sum of 2 quarters · filed 2017-03-29 | $28.19M derived: sum of 3 quarters · filed 2017-03-29 | $38.26M 10-K · filed 2017-03-29 | $5.04M 10-K · filed 2016-03-31 | |||
| 2015-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $18.73M derived: sum of 2 quarters · filed 2016-11-14 | $28.80M 10-Q · filed 2016-11-14 | $4.77M 10-Q · filed 2015-11-23 | $31.17M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $16.61M 10-Q · filed 2016-08-12 | $4.47M 10-Q · filed 2015-08-12 | $18.97M derived: sum of 3 quarters · filed 2016-08-12 | $19.40M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | $10.07M 10-Q · filed 2016-05-13 | $4.21M 10-Q · filed 2015-05-15 | $12.44M derived: sum of 2 quarters · filed 2016-05-13 | $12.86M derived: sum of 3 quarters · filed 2016-05-13 | $13.54M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $2.79M derived: sum of 2 quarters · filed 2016-03-31 | $3.47M derived: sum of 3 quarters · filed 2016-03-31 | $3.88M 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $1.10M derived: sum of 2 quarters · filed 2015-11-23 | $1.51M 10-Q · filed 2015-11-23 | |||||
| 2014-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.09M 10-Q · filed 2015-08-12 | ||||||
| 2014-03-31 | $413.00K 10-Q · filed 2015-05-15 | |||||||
| 2013-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.15M derived: sum of 2 quarters · filed 2014-11-12 | $1.69M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | $397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $938.00K 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $541.00K 10-Q · filed 2014-05-15 |
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