Pioneer Power Solutions, Inc. Repayments of Short-term Debt
Pioneer Power Solutions, Inc. (PPSI) reported Repayments of Short-term Debt of $40.07 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-05-15
- Pioneer Power Solutions, Inc. repayments of short-term debt for the quarter ending 2019-12-31 was -$11.00K, a 100.13% decline year-over-year.
- Pioneer Power Solutions, Inc. repayments of short-term debt for the quarter ending 2019-03-31 was $6.40M.
- Pioneer Power Solutions, Inc. repayments of short-term debt for the quarter ending 2018-12-31 was $8.39M.
- Pioneer Power Solutions, Inc. repayments of short-term debt for the quarter ending 2017-03-31 was $164.00K.
- Pioneer Power Solutions, Inc. repayments of short-term debt for fiscal 2019 was $40.07M, a 3.15% increase from fiscal 2018.
- Pioneer Power Solutions, Inc. repayments of short-term debt for fiscal 2018 was $38.85M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $40.07M 10-K · filed 2020-03-30 | ||
| 2019-09-30 | $40.08M 10-Q · filed 2019-11-18 | |||
| 2019-03-31 | $6.40M 10-Q · filed 2020-05-15 | $14.79M derived: sum of 2 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $38.85M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $30.46M 10-Q · filed 2019-11-18 | |||
| 2017-03-31 | $164.00K 10-Q · filed 2017-05-12 |
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