SADDLEBROOK RESORTS INC Repayments of Long-Term Debt
SADDLEBROOK RESORTS INC reported Repayments of Long-Term Debt of $98.75 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-12
- SADDLEBROOK RESORTS INC repayments of long-term debt for the quarter ending 2021-03-31 was $98.75K, a 12.04% increase year-over-year.
- SADDLEBROOK RESORTS INC repayments of long-term debt for the quarter ending 2020-12-31 was $146.07K, a 65.73% increase year-over-year.
- SADDLEBROOK RESORTS INC repayments of long-term debt for the quarter ending 2020-03-31 was $88.14K, a 0.00% change year-over-year.
- SADDLEBROOK RESORTS INC repayments of long-term debt for the quarter ending 2019-12-31 was $88.14K, a 2.33% increase year-over-year.
- SADDLEBROOK RESORTS INC repayments of long-term debt for fiscal 2020 was $322.35K, a 8.57% decline from fiscal 2019.
- SADDLEBROOK RESORTS INC repayments of long-term debt for fiscal 2019 was $352.56K, a 0.00% change from fiscal 2018.
- SADDLEBROOK RESORTS INC repayments of long-term debt for fiscal 2018 was $352.56K, a 0.00% change from fiscal 2017.
- SADDLEBROOK RESORTS INC repayments of long-term debt for fiscal 2017 was $352.56K, a 0.00% change from fiscal 2016.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $98.75K 10-Q · filed 2021-08-12 | $244.82K derived: sum of 2 quarters · filed 2021-08-12 | |||
| 2020-12-31 | $146.07K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $322.35K 10-K · filed 2021-04-28 | |||
| 2020-09-30 | $176.28K 10-Q/A · filed 2020-12-04 | ||||
| 2020-03-31 | $88.14K 10-Q · filed 2021-08-12 | $176.28K derived: sum of 2 quarters · filed 2021-08-12 | $264.42K derived: sum of 3 quarters · filed 2021-08-12 | $352.56K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2019-12-31 | $88.14K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $176.28K derived: sum of 2 quarters · filed 2021-04-28 | $264.42K derived: sum of 3 quarters · filed 2021-04-28 | $352.56K 10-K · filed 2021-04-28 | |
| 2019-09-30 | $88.14K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | $176.28K derived: sum of 2 quarters · filed 2020-12-04 | $264.42K 10-Q/A · filed 2020-12-04 | $350.56K derived: sum of 4 quarters · filed 2020-12-04 | |
| 2019-06-30 | $88.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $176.28K 10-Q · filed 2019-08-14 | $262.42K derived: sum of 3 quarters · filed 2020-03-30 | $350.56K derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-03-31 | $88.14K 10-Q · filed 2019-05-17 | $174.27K derived: sum of 2 quarters · filed 2020-03-30 | $262.41K derived: sum of 3 quarters · filed 2020-03-30 | $351.20K derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-12-31 | $86.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $174.27K derived: sum of 2 quarters · filed 2020-03-30 | $263.06K derived: sum of 3 quarters · filed 2020-03-30 | $352.56K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $88.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $176.93K derived: sum of 2 quarters · filed 2019-11-14 | $266.43K 10-Q · filed 2019-11-14 | $354.57K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $88.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $178.29K 10-Q · filed 2019-08-14 | $266.43K derived: sum of 3 quarters · filed 2019-08-14 | $354.57K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $89.50K 10-Q · filed 2019-05-17 | $177.65K derived: sum of 2 quarters · filed 2019-05-17 | $265.79K derived: sum of 3 quarters · filed 2019-05-17 | $353.93K derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-12-31 | $88.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $176.28K derived: sum of 2 quarters · filed 2019-03-29 | $264.42K derived: sum of 3 quarters · filed 2019-03-29 | $352.56K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $88.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $176.28K derived: sum of 2 quarters · filed 2018-11-14 | $264.42K 10-Q · filed 2018-11-14 | $352.56K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $88.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $176.28K 10-Q · filed 2018-08-14 | $264.42K derived: sum of 3 quarters · filed 2018-08-14 | $352.56K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $88.14K 10-Q · filed 2018-05-21 | $176.28K derived: sum of 2 quarters · filed 2018-05-21 | $264.42K derived: sum of 3 quarters · filed 2018-05-21 | $352.56K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | $88.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $176.28K derived: sum of 2 quarters · filed 2018-04-16 | $264.42K derived: sum of 3 quarters · filed 2018-04-16 | $352.56K 10-K · filed 2018-04-16 | |
| 2016-09-30 | $88.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $176.28K derived: sum of 2 quarters · filed 2017-11-14 | $264.42K 10-Q · filed 2017-11-14 | $326.92K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $88.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $176.28K 10-Q · filed 2017-08-10 | $238.78K derived: sum of 3 quarters · filed 2017-08-10 | ||
| 2016-03-31 | $88.14K 10-Q · filed 2017-05-15 | $150.64K derived: sum of 2 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $62.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $125.00K 10-K · filed 2017-03-30 | |||
| 2015-09-30 | $62.50K 10-Q · filed 2016-11-14 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $4.39M derived: sum of 3 quarters · filed 2016-03-30 | $4.53M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.39M derived: sum of 2 quarters · filed 2015-11-16 | $4.53M 10-Q · filed 2015-11-16 | $4.67M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.53M 10-Q · filed 2015-08-13 | $4.67M derived: sum of 3 quarters · filed 2015-08-13 | $4.82M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-06-06 | $4.39M 10-Q · filed 2014-11-14 | ||||
| 2014-03-31 | $144.33K 10-Q · filed 2015-05-15 | $288.67K derived: sum of 2 quarters · filed 2015-05-15 | $433.00K derived: sum of 3 quarters · filed 2015-05-15 | $577.33K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $144.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $288.66K derived: sum of 2 quarters · filed 2015-03-31 | $433.00K derived: sum of 3 quarters · filed 2015-03-31 | $577.33K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $144.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $288.67K derived: sum of 2 quarters · filed 2014-11-14 | $433.00K 10-Q · filed 2014-11-14 | $577.33K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $144.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $288.67K 10-Q · filed 2014-08-20 | $433.00K derived: sum of 3 quarters · filed 2014-08-20 | $577.33K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-03-31 | $144.33K 10-Q · filed 2014-05-15 | $288.67K derived: sum of 2 quarters · filed 2014-05-15 | $433.00K derived: sum of 3 quarters · filed 2014-05-15 | $577.33K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $144.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $288.67K derived: sum of 2 quarters · filed 2014-03-27 | $433.00K derived: sum of 3 quarters · filed 2014-03-27 | $577.33K 10-K · filed 2014-03-27 | |
| 2012-09-30 | $144.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $288.67K derived: sum of 2 quarters · filed 2013-11-14 | $433.00K 10-Q · filed 2013-11-14 | $2.70M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $144.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $288.67K 10-Q · filed 2013-08-13 | $2.55M derived: sum of 3 quarters · filed 2013-08-13 | $2.82M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $144.33K 10-Q · filed 2013-05-15 | $2.41M derived: sum of 2 quarters · filed 2013-05-15 | $2.67M derived: sum of 3 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $2.53M derived: sum of 2 quarters · filed 2013-04-11 | $3.06M 10-K · filed 2013-04-11 | ||
| 2011-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $795.00K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $530.00K 10-Q · filed 2012-08-14 | ||||
| 2010-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $530.00K derived: sum of 2 quarters · filed 2012-03-30 | $1.06M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $795.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $530.00K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $1.36M 10-K · filed 2012-03-30 |