RB Global, Inc Repayments of Short-term Debt
RB Global, Inc (RBA) reported Repayments of Short-term Debt of $29.37 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-02-18
- RB Global, Inc repayments of short-term debt for the quarter ending 2020-12-31 was $7.01M, a 89.23% increase year-over-year.
- RB Global, Inc repayments of short-term debt for the quarter ending 2020-09-30 was $2.42M.
- RB Global, Inc repayments of short-term debt for the quarter ending 2019-12-31 was $3.71M, a 13.79% increase year-over-year.
- RB Global, Inc repayments of short-term debt for the quarter ending 2019-09-30 was -$6.00K.
- RB Global, Inc repayments of short-term debt for fiscal 2020 was $29.37M, a 2.38% increase from fiscal 2019.
- RB Global, Inc repayments of short-term debt for fiscal 2019 was $28.68M, a 332.77% increase from fiscal 2018.
- RB Global, Inc repayments of short-term debt for fiscal 2018 was $6.63M, a 72.92% decline from fiscal 2017.
- RB Global, Inc repayments of short-term debt for fiscal 2017 was $24.48M, a 57.44% decline from fiscal 2016.
| 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 | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $9.43M derived: sum of 2 quarters · filed 2021-02-18 | $29.37M 10-K · filed 2021-02-18 | ||
| 2020-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.36M 10-Q · filed 2020-11-05 | |||
| 2020-06-30 | $19.94M 10-Q · filed 2020-08-06 | ||||
| 2019-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $3.70M derived: sum of 2 quarters · filed 2021-02-18 | $10.74M derived: sum of 3 quarters · filed 2021-02-18 | $28.68M 10-K · filed 2021-02-18 | |
| 2019-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.03M derived: sum of 2 quarters · filed 2020-11-05 | $24.98M 10-Q · filed 2020-11-05 | $28.23M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.98M 10-Q · filed 2020-08-06 | $28.24M derived: sum of 3 quarters · filed 2021-02-18 | $28.24M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $17.95M 10-Q · filed 2020-05-07 | $21.20M derived: sum of 2 quarters · filed 2021-02-18 | $21.20M derived: sum of 3 quarters · filed 2021-02-18 | $22.82M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $3.26M derived: sum of 2 quarters · filed 2021-02-18 | $4.87M derived: sum of 3 quarters · filed 2021-02-18 | $6.63M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.62M derived: sum of 2 quarters · filed 2019-11-07 | $3.37M 10-Q · filed 2019-11-07 | $5.06M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.37M 10-Q · filed 2019-08-08 | $5.06M derived: sum of 3 quarters · filed 2020-02-27 | $10.64M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $1.75M 10-Q · filed 2019-05-09 | $3.44M derived: sum of 2 quarters · filed 2020-02-27 | $9.03M derived: sum of 3 quarters · filed 2020-02-27 | $25.22M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.27M derived: sum of 2 quarters · filed 2020-02-27 | $23.47M derived: sum of 3 quarters · filed 2020-02-27 | $24.48M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $21.78M derived: sum of 2 quarters · filed 2018-11-08 | $22.79M 10-Q · filed 2018-11-08 | $51.67M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $17.21M 10-Q · filed 2018-08-09 | $46.08M derived: sum of 3 quarters · filed 2019-02-28 | $50.57M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $1.01M 10-Q · filed 2018-05-10 | $29.88M derived: sum of 2 quarters · filed 2019-02-28 | $34.37M derived: sum of 3 quarters · filed 2019-02-28 | $56.24M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $28.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $33.36M derived: sum of 2 quarters · filed 2019-02-28 | $55.23M derived: sum of 3 quarters · filed 2019-02-28 | $57.52M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.36M derived: sum of 2 quarters · filed 2017-11-09 | $28.64M 10-Q · filed 2017-11-09 | $28.64M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $21.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $24.16M 10-Q · filed 2017-08-08 | $24.16M derived: sum of 3 quarters · filed 2018-02-26 | $30.11M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $2.28M 10-Q · filed 2017-05-04 | $2.28M derived: sum of 2 quarters · filed 2018-02-26 | $8.24M derived: sum of 3 quarters · filed 2018-02-26 | $8.66M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $5.96M derived: sum of 2 quarters · filed 2018-02-26 | $6.37M derived: sum of 3 quarters · filed 2018-02-26 | $6.56M 10-K · filed 2018-02-26 | $6.37M 10-K · filed 2016-02-25 |
| 2015-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.37M derived: sum of 2 quarters · filed 2016-11-09 | $6.56M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $601.00K 10-Q · filed 2016-08-08 | |||
| 2015-03-31 | $185.00K 10-Q · filed 2016-05-09 | ||||
| 2014-12-31 | $41.07M 10-K · filed 2017-02-21 | ||||
| 2013-12-31 | $53.25M 10-K · filed 2016-02-25 |
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