POWER SOLUTIONS INTERNATIONAL, INC. Repayments of Debt
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Repayments of Debt of $80.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-03-14
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for the quarter ending 2023-12-31 was $30.00M.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for the quarter ending 2022-12-31 was $0.00.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for the quarter ending 2014-12-31 was $417.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for the quarter ending 2014-09-30 was $416.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for fiscal 2023 was $80.00M.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for fiscal 2022 was $0.00.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for fiscal 2014 was $972.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of debt for fiscal 2012 was $64.00K.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $80.00M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $50.00M 10-Q · filed 2023-11-09 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | ||||
| 2014-12-31 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $833.00K derived: sum of 2 quarters · filed 2015-03-13 | $972.00K 10-K · filed 2015-03-13 | ||
| 2014-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $555.00K 10-Q · filed 2014-11-07 | |||
| 2014-06-30 | $139.00K 10-Q · filed 2014-08-08 | ||||
| 2013-07-16 | $25.00M 10-Q · filed 2013-11-12 | ||||
| 2012-12-31 | $64.00K 10-K · filed 2015-03-13 |
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