Primo Water Corporation Repayments of Long-Term Debt
Primo Water Corporation reported Repayments of Long-Term Debt of $3.40 million for the 3-month period ending 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-07
- Primo Water Corporation repayments of long-term debt for the quarter ending 2024-09-28 was $3.40M, a 25.93% increase year-over-year.
- Primo Water Corporation repayments of long-term debt for the quarter ending 2024-06-29 was $3.80M, a 35.71% increase year-over-year.
- Primo Water Corporation repayments of long-term debt for the quarter ending 2024-03-30 was $2.80M, a 12.50% decline year-over-year.
- Primo Water Corporation repayments of long-term debt for the quarter ending 2023-12-30 was $2.80M.
- Primo Water Corporation repayments of long-term debt for fiscal 2023 was $11.50M, a 4.96% decline from fiscal 2022.
- Primo Water Corporation repayments of long-term debt for fiscal 2022 was $12.10M, a 98.41% decline from fiscal 2022.
- Primo Water Corporation repayments of long-term debt for fiscal 2022 was $760.40M, a 39.37% increase from fiscal 2021.
- Primo Water Corporation repayments of long-term debt for fiscal 2021 was $545.60M, a 10812.00% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | $3.40M 10-Q · filed 2024-11-07 | $7.20M derived: sum of 2 quarters · filed 2024-11-07 | $10.00M 10-Q · filed 2024-11-07 | $12.80M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-06-29 | $3.80M 10-Q · filed 2024-08-08 | $6.60M 10-Q · filed 2024-08-08 | $9.40M derived: sum of 3 quarters · filed 2024-08-08 | $12.10M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-03-30 | $2.80M 10-Q · filed 2024-05-09 | $5.60M derived: sum of 2 quarters · filed 2024-05-09 | $8.30M derived: sum of 3 quarters · filed 2024-11-07 | $11.10M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-12-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.50M derived: sum of 2 quarters · filed 2024-11-07 | $8.30M derived: sum of 3 quarters · filed 2024-11-07 | $11.50M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $2.70M 10-Q · filed 2024-11-07 | $4.30M 10-Q · filed 2023-11-03 | $5.50M derived: sum of 2 quarters · filed 2024-11-07 | $8.70M 10-Q · filed 2024-11-07 | $14.10M 10-Q · filed 2023-11-03 | $6.90M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | $2.80M 10-Q · filed 2024-08-08 | $4.80M 10-Q · filed 2023-08-10 | $6.00M 10-Q · filed 2024-08-08 | $9.80M 10-Q · filed 2023-08-10 | $4.20M derived: sum of 3 quarters · filed 2024-08-08 | $8.40M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-04-01 | $3.20M 10-Q · filed 2024-05-09 | $5.00M 10-Q · filed 2023-05-05 | $1.40M derived: sum of 2 quarters · filed 2024-05-09 | $5.60M derived: sum of 3 quarters · filed 2024-05-09 | $10.80M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.40M derived: sum of 2 quarters · filed 2024-02-28 | $7.60M derived: sum of 3 quarters · filed 2024-02-28 | $12.10M 10-K · filed 2024-02-28 | $20.00M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $4.20M 10-Q · filed 2023-11-03 | $9.40M derived: sum of 2 quarters · filed 2023-11-03 | $13.90M 10-Q · filed 2023-11-03 | $13.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $5.20M 10-Q · filed 2023-08-10 | $9.70M 10-Q · filed 2023-08-10 | $9.60M derived: sum of 3 quarters · filed 2024-02-28 | $13.10M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $4.50M 10-Q · filed 2023-05-05 | $4.40M derived: sum of 2 quarters · filed 2024-02-28 | $7.90M derived: sum of 3 quarters · filed 2024-02-28 | $761.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.40M derived: sum of 2 quarters · filed 2024-02-28 | $757.00M derived: sum of 3 quarters · filed 2024-02-28 | $760.40M 10-K · filed 2024-02-28 | $763.90M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $3.50M 10-Q · filed 2022-11-10 | $757.10M derived: sum of 2 quarters · filed 2022-11-10 | $760.50M 10-Q · filed 2022-11-10 | $1.30B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $753.60M 10-Q · filed 2022-08-11 | $757.00M 10-Q · filed 2022-08-11 | $1.29B derived: sum of 3 quarters · filed 2023-03-01 | $1.30B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $3.40M 10-Q · filed 2022-05-12 | $541.40M derived: sum of 2 quarters · filed 2023-03-01 | $543.70M derived: sum of 3 quarters · filed 2023-03-01 | $546.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $540.30M derived: sum of 2 quarters · filed 2023-03-01 | $542.90M derived: sum of 3 quarters · filed 2023-03-01 | $545.60M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $2.30M 10-Q · filed 2021-11-05 | $4.90M derived: sum of 2 quarters · filed 2021-11-05 | $7.60M 10-Q · filed 2021-11-05 | $8.50M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | $2.60M 10-Q · filed 2021-08-06 | $5.30M 10-Q · filed 2021-08-06 | $6.20M derived: sum of 3 quarters · filed 2022-03-02 | $7.50M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | $2.70M 10-Q · filed 2021-05-07 | $3.60M derived: sum of 2 quarters · filed 2022-03-02 | $4.90M derived: sum of 3 quarters · filed 2022-03-02 | $6.20M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $2.20M derived: sum of 2 quarters · filed 2022-03-02 | $3.50M derived: sum of 3 quarters · filed 2022-03-02 | $5.00M 10-K · filed 2022-03-02 | $5.60M 10-K · filed 2020-02-26 | |||
| 2019-09-28 | $1.30M 10-Q · filed 2020-11-05 | $1.50M 10-Q · filed 2019-11-07 | $2.60M derived: sum of 2 quarters · filed 2020-11-05 | $4.10M 10-Q · filed 2020-11-05 | $4.50M 10-Q · filed 2019-11-07 | $5.10M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-29 | $1.30M 10-Q · filed 2020-08-06 | $1.50M 10-Q · filed 2019-08-08 | $2.80M 10-Q · filed 2020-08-06 | $3.00M 10-Q · filed 2019-08-08 | $3.80M derived: sum of 3 quarters · filed 2021-03-03 | $4.00M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-30 | $1.50M 10-Q · filed 2020-05-07 | $2.50M derived: sum of 2 quarters · filed 2021-03-03 | $2.70M derived: sum of 3 quarters · filed 2021-03-03 | $3.30M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $1.20M derived: sum of 2 quarters · filed 2021-03-03 | $1.80M derived: sum of 3 quarters · filed 2021-03-03 | $264.50M 10-K · filed 2021-03-03 | ||||
| 2018-09-29 | $200.00K 10-Q · filed 2019-11-07 | $800.00K derived: sum of 2 quarters · filed 2019-11-07 | $263.50M 10-Q · filed 2019-11-07 | $263.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $600.00K 10-Q · filed 2019-08-08 | $263.30M 10-Q · filed 2019-08-08 | $262.90M derived: sum of 3 quarters · filed 2020-02-26 | $263.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $262.70M 10-Q · filed 2019-05-09 | $262.30M derived: sum of 2 quarters · filed 2020-02-26 | $262.60M derived: sum of 3 quarters · filed 2020-02-26 | $363.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$100.00K derived: sum of 2 quarters · filed 2020-02-26 | $101.10M derived: sum of 3 quarters · filed 2020-02-26 | $101.50M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $300.00K 10-Q · filed 2018-11-08 | $101.50M derived: sum of 2 quarters · filed 2018-11-08 | $101.90M 10-Q · filed 2018-11-08 | $101.50M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $101.20M 10-Q · filed 2018-08-07 | $524.50M 10-Q · filed 2017-08-10 | $101.60M 10-Q · filed 2018-08-07 | $727.80M 10-Q · filed 2017-08-10 | $101.20M derived: sum of 3 quarters · filed 2019-02-27 | $102.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $400.00K 10-Q · filed 2018-05-10 | $203.30M 10-Q · filed 2017-05-11 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $800.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $400.00K derived: sum of 2 quarters · filed 2019-02-27 | $800.00K derived: sum of 3 quarters · filed 2019-02-27 | $500.00K 10-K · filed 2019-02-27 | $3.60M 10-K · filed 2017-03-01 | |||
| 2016-10-01 | $800.00K 10-Q · filed 2017-11-09 | $1.80M 10-Q · filed 2016-11-10 | $1.20M derived: sum of 2 quarters · filed 2017-11-09 | $900.00K 10-Q · filed 2017-11-09 | $3.30M 10-Q · filed 2016-11-10 | $3.10M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-07-02 | $400.00K 10-Q · filed 2017-08-10 | $1.50M 10-Q · filed 2017-08-10 | $2.30M derived: sum of 3 quarters · filed 2017-08-10 | $3.30M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-04-02 | $1.10M 10-Q · filed 2017-05-11 | $1.90M derived: sum of 2 quarters · filed 2017-05-11 | $2.90M derived: sum of 3 quarters · filed 2017-05-11 | $4.00M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2016-01-02 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.80M derived: sum of 2 quarters · filed 2017-03-01 | $2.90M derived: sum of 3 quarters · filed 2017-03-01 | $3.70M 10-K · filed 2017-03-01 | ||||
| 2015-10-03 | $1.00M 10-Q · filed 2016-11-10 | $2.10M derived: sum of 2 quarters · filed 2016-11-10 | $2.90M 10-Q · filed 2016-11-10 | $3.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $1.10M 10-Q · filed 2016-08-09 | $1.90M 10-Q · filed 2016-08-09 | $2.90M derived: sum of 3 quarters · filed 2017-03-01 | $83.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $800.00K 10-Q · filed 2016-05-09 | $1.80M derived: sum of 2 quarters · filed 2017-03-01 | $81.90M derived: sum of 3 quarters · filed 2017-03-01 | $378.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $81.10M derived: sum of 2 quarters · filed 2017-03-01 | $377.60M derived: sum of 3 quarters · filed 2017-03-01 | $393.60M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $80.10M 10-Q · filed 2014-11-04 | $376.60M derived: sum of 2 quarters · filed 2015-11-12 | $392.60M 10-Q · filed 2015-11-12 | $593.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | $296.50M 10-Q · filed 2015-08-05 | $312.50M 10-Q · filed 2015-08-05 | $513.10M derived: sum of 3 quarters · filed 2016-02-29 | $513.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $16.00M 10-Q · filed 2015-05-14 | $216.60M derived: sum of 2 quarters · filed 2016-02-29 | $217.20M derived: sum of 3 quarters · filed 2016-02-29 | $236.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | $200.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $201.20M derived: sum of 2 quarters · filed 2016-02-29 | $220.30M derived: sum of 3 quarters · filed 2016-02-29 | $220.80M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $600.00K 10-Q · filed 2014-11-04 | $19.70M derived: sum of 2 quarters · filed 2014-08-07 | $20.20M 10-Q · filed 2014-11-04 | $20.70M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $19.10M 10-Q · filed 2014-08-07 | $19.60M 10-Q · filed 2014-08-07 | $20.10M derived: sum of 3 quarters · filed 2015-03-04 | $20.30M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $500.00K 10-Q · filed 2014-05-08 | $1.00M derived: sum of 2 quarters · filed 2015-03-04 | $1.20M derived: sum of 3 quarters · filed 2015-03-04 | $2.60M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $700.00K derived: sum of 2 quarters · filed 2015-03-04 | $2.10M derived: sum of 3 quarters · filed 2015-03-04 | $3.30M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $200.00K 10-Q · filed 2013-11-01 | $1.60M derived: sum of 2 quarters · filed 2013-11-01 | $2.80M 10-Q · filed 2013-11-01 | $4.40M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $1.40M 10-Q · filed 2013-08-02 | $2.60M 10-Q · filed 2013-08-02 | $4.20M derived: sum of 3 quarters · filed 2014-02-24 | $6.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $1.20M 10-Q · filed 2013-05-03 | $2.80M derived: sum of 2 quarters · filed 2014-02-24 | $4.60M derived: sum of 3 quarters · filed 2014-02-24 | $6.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $3.40M derived: sum of 2 quarters · filed 2014-02-24 | $5.50M derived: sum of 3 quarters · filed 2014-02-24 | $6.80M 10-K · filed 2014-02-24 | ||||
| 2011-10-01 | $1.80M 10-Q · filed 2012-11-01 | $3.90M derived: sum of 2 quarters · filed 2012-11-01 | $5.20M 10-Q · filed 2012-11-01 | $6.60M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $2.10M 10-Q · filed 2012-08-03 | $3.40M 10-Q · filed 2012-08-03 | $4.80M derived: sum of 3 quarters · filed 2013-02-27 | $6.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $1.30M 10-Q · filed 2012-05-07 | $2.70M derived: sum of 2 quarters · filed 2013-02-27 | $3.90M derived: sum of 3 quarters · filed 2013-02-27 | $6.80M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.60M derived: sum of 2 quarters · filed 2013-02-27 | $5.50M derived: sum of 3 quarters · filed 2013-02-27 | $18.70M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $1.20M 10-Q · filed 2011-11-04 | $4.10M derived: sum of 2 quarters · filed 2011-11-04 | $17.30M 10-Q · filed 2011-11-04 | |||||
| 2010-07-03 | $2.90M 10-Q · filed 2011-08-09 | $16.10M 10-Q · filed 2011-08-09 | ||||||
| 2010-01-02 | $265.50M 10-K · filed 2012-02-29 |