SPLASH BEVERAGE GROUP, INC. Line of Credit Facility, Annual Principal Payment
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Line of Credit Facility, Annual Principal Payment of $5.39 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment · last filed 2018-11-14
- SPLASH BEVERAGE GROUP, INC. line of credit facility, annual principal payment for the quarter ending 2018-09-30 was $1.75K, a 6.66% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. line of credit facility, annual principal payment for the quarter ending 2018-06-30 was $1.80K, a 11.39% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. line of credit facility, annual principal payment for the quarter ending 2018-03-31 was $1.85K, a 11.34% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. line of credit facility, annual principal payment for the quarter ending 2017-09-30 was $1.64K.
| Period end | Line of Credit Facility, Annual Principal Payment 3 month | Line of Credit Facility, Annual Principal Payment 6 month | Line of Credit Facility, Annual Principal Payment 9 month |
|---|---|---|---|
| 2018-09-30 | $1.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.54K derived: sum of 2 quarters · filed 2018-11-14 | $5.39K 10-Q · filed 2018-11-14 |
| 2018-06-30 | $1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $3.65K 10-Q · filed 2018-08-20 | |
| 2018-03-31 | $1.85K 10-Q · filed 2018-05-15 | ||
| 2017-09-30 | $1.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.66K derived: sum of 2 quarters · filed 2018-11-14 | $5.75K 10-Q · filed 2018-11-14 |
| 2017-06-30 | $2.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $4.12K 10-Q · filed 2018-08-20 | |
| 2017-03-31 | $2.09K 10-Q · filed 2018-05-15 |