RELIANCE, INC. Payments of Debt Issuance Costs
RELIANCE, INC. (RS) reported Payments of Debt Issuance Costs of $6.40 million for the 12-month period ending 2020-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-02-28
- RELIANCE, INC. payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00.
- RELIANCE, INC. payments of debt issuance costs for the quarter ending 2016-12-31 was $0.00.
- RELIANCE, INC. payments of debt issuance costs for the quarter ending 2013-12-31 was $0.00.
- RELIANCE, INC. payments of debt issuance costs for the quarter ending 2013-09-30 was $0.00.
- RELIANCE, INC. payments of debt issuance costs for fiscal 2020 was $6.40M.
- RELIANCE, INC. payments of debt issuance costs for fiscal 2016 was $6.80M.
- RELIANCE, INC. payments of debt issuance costs for fiscal 2013 was $10.30M.
- RELIANCE, INC. payments of debt issuance costs for fiscal 2011 was $7.30M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.40M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $6.40M 10-Q · filed 2021-11-04 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.80M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | $6.80M 10-Q · filed 2017-11-01 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $10.30M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.30M 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | $10.30M 10-Q · filed 2014-07-31 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $7.30M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $7.30M 10-Q · filed 2012-11-02 | ||||
| 2009-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $6.70M 10-K · filed 2012-02-24 | $6.84M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $6.84M 10-Q · filed 2010-11-05 | ||||
| 2008-12-31 | $3.31M 10-K · filed 2011-02-25 |
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