RAYONIER ADVANCED MATERIALS INC. Repayments of Short-term Debt
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Repayments of Short-term Debt of $4.49 million for the 9-month period ending 2021-09-25, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-11-04
- RAYONIER ADVANCED MATERIALS INC. repayments of short-term debt for the quarter ending 2021-09-25 was $3.20M.
- RAYONIER ADVANCED MATERIALS INC. repayments of short-term debt for the quarter ending 2021-06-26 was $776.00K.
- RAYONIER ADVANCED MATERIALS INC. repayments of short-term debt for the quarter ending 2021-03-27 was $520.00K.
- RAYONIER ADVANCED MATERIALS INC. repayments of short-term debt for the quarter ending 2020-09-26 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2021-09-25 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.97M derived: sum of 2 quarters · filed 2021-11-04 | $4.49M 10-Q · filed 2021-11-04 |
| 2021-06-26 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.30M 10-Q · filed 2021-08-05 | |
| 2021-03-27 | $520.00K 10-Q · filed 2021-05-06 | ||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | |
| 2020-03-28 | $0.00 10-Q · filed 2021-05-06 |
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