SCHULMAN A INC Repayments of Long-Term Debt
SCHULMAN A INC reported Repayments of Long-Term Debt of $577.61 million for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-06-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-06-28
- SCHULMAN A INC repayments of long-term debt for the quarter ending 2018-05-31 was $224.01M, a 281.79% increase year-over-year.
- SCHULMAN A INC repayments of long-term debt for the quarter ending 2018-02-28 was $183.84M, a 109.54% increase year-over-year.
- SCHULMAN A INC repayments of long-term debt for the quarter ending 2017-11-30 was $169.76M, a 13.70% increase year-over-year.
- SCHULMAN A INC repayments of long-term debt for the quarter ending 2017-08-31 was $133.48M, a 11.93% decline year-over-year.
- SCHULMAN A INC repayments of long-term debt for fiscal 2017 was $429.19M, a 18.56% increase from fiscal 2016.
- SCHULMAN A INC repayments of long-term debt for fiscal 2016 was $362.00M, a 49.28% decline from fiscal 2015.
- SCHULMAN A INC repayments of long-term debt for fiscal 2015 was $713.72M, a 9.15% increase from fiscal 2014.
- SCHULMAN A INC repayments of long-term debt for fiscal 2014 was $653.89M, a 147.11% increase from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-05-31 | $224.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | $407.85M derived: sum of 2 quarters · filed 2018-06-28 | $577.61M 10-Q · filed 2018-06-28 | $711.09M derived: sum of 4 quarters · filed 2018-06-28 | ||||
| 2018-02-28 | $183.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-28 | $353.60M 10-Q · filed 2018-03-28 | $487.08M derived: sum of 3 quarters · filed 2018-03-28 | $545.75M derived: sum of 4 quarters · filed 2018-06-28 | ||||
| 2017-11-30 | $169.76M 10-Q · filed 2018-01-08 | $303.24M derived: sum of 2 quarters · filed 2018-01-08 | $361.91M derived: sum of 3 quarters · filed 2018-06-28 | $449.65M derived: sum of 4 quarters · filed 2018-06-28 | ||||
| 2017-08-31 | $133.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $192.15M derived: sum of 2 quarters · filed 2018-06-28 | $279.89M derived: sum of 3 quarters · filed 2018-06-28 | $429.19M 10-K · filed 2017-10-25 | ||||
| 2017-05-31 | $58.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | $146.41M derived: sum of 2 quarters · filed 2018-06-28 | $295.71M 10-Q · filed 2018-06-28 | $447.26M derived: sum of 4 quarters · filed 2018-06-28 | ||||
| 2017-02-28 | $87.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-28 | $237.03M 10-Q · filed 2018-03-28 | $388.59M derived: sum of 3 quarters · filed 2018-03-28 | $507.69M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-11-30 | $149.30M 10-Q · filed 2018-01-08 | $300.86M derived: sum of 2 quarters · filed 2018-01-08 | $419.95M derived: sum of 3 quarters · filed 2018-01-08 | $486.36M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2016-08-31 | $151.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $270.65M derived: sum of 2 quarters · filed 2017-10-25 | $337.06M derived: sum of 3 quarters · filed 2017-10-25 | $362.00M 10-K · filed 2017-10-25 | ||||
| 2016-05-31 | $119.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $185.50M derived: sum of 2 quarters · filed 2017-06-28 | $210.45M 10-Q · filed 2017-06-28 | $570.52M derived: sum of 4 quarters · filed 2017-10-25 | ||||
| 2016-02-29 | $66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | $91.35M 10-Q · filed 2017-04-04 | $451.42M derived: sum of 3 quarters · filed 2017-10-25 | $713.69M derived: sum of 4 quarters · filed 2017-10-25 | ||||
| 2015-11-30 | $24.95M 10-Q · filed 2017-01-09 | $385.02M derived: sum of 2 quarters · filed 2017-10-25 | $647.28M derived: sum of 3 quarters · filed 2017-10-25 | $727.75M derived: sum of 4 quarters · filed 2017-10-25 | ||||
| 2015-08-31 | $360.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $622.34M derived: sum of 2 quarters · filed 2017-10-25 | $702.80M derived: sum of 3 quarters · filed 2017-10-25 | $713.72M 10-K · filed 2017-10-25 | ||||
| 2015-05-31 | $262.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-28 | $342.73M derived: sum of 2 quarters · filed 2016-06-28 | $353.65M 10-Q · filed 2016-06-28 | $398.04M derived: sum of 4 quarters · filed 2016-10-26 | ||||
| 2015-02-28 | $80.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $91.38M 10-Q · filed 2016-04-05 | $135.77M derived: sum of 3 quarters · filed 2016-10-26 | $161.36M derived: sum of 4 quarters · filed 2016-10-26 | ||||
| 2014-11-30 | $10.91M 10-Q · filed 2016-01-11 | $55.31M derived: sum of 2 quarters · filed 2016-10-26 | $80.89M derived: sum of 3 quarters · filed 2016-10-26 | $220.16M derived: sum of 4 quarters · filed 2016-10-26 | ||||
| 2014-08-31 | $44.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $69.98M derived: sum of 2 quarters · filed 2016-10-26 | $209.25M derived: sum of 3 quarters · filed 2016-10-26 | $653.89M 10-K · filed 2016-10-26 | ||||
| 2014-05-31 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-06 | $164.85M derived: sum of 2 quarters · filed 2015-07-06 | $609.50M 10-Q · filed 2015-07-06 | $784.87M derived: sum of 4 quarters · filed 2015-10-20 | ||||
| 2014-02-28 | $139.26M derived: 10-Q 6 month − 8-K 3 month · filed 2015-04-06 | $583.91M 10-Q · filed 2015-04-06 | $759.29M derived: sum of 3 quarters · filed 2015-10-20 | $791.96M derived: sum of 4 quarters · filed 2015-10-20 | ||||
| 2013-11-30 | $444.65M 8-K · filed 2015-04-27 | $620.02M derived: sum of 2 quarters · filed 2015-10-20 | $652.70M derived: sum of 3 quarters · filed 2015-10-20 | $673.45M derived: sum of 4 quarters · filed 2015-10-20 | ||||
| 2013-08-31 | $175.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-20 | $208.05M derived: sum of 2 quarters · filed 2015-10-20 | $228.80M derived: sum of 3 quarters · filed 2015-10-20 | $264.61M 10-K · filed 2015-10-20 | $33.26M 10-K · filed 2013-10-24 | |||
| 2013-05-31 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $53.43M derived: sum of 2 quarters · filed 2014-07-01 | $89.24M 10-Q · filed 2014-07-01 | $3.29M 10-Q · filed 2013-07-01 | $245.05M derived: sum of 4 quarters · filed 2015-04-27 | |||
| 2013-02-28 | $20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-07 | $56.56M 10-Q · filed 2014-04-07 | $15.00K 10-Q · filed 2013-04-08 | $212.38M derived: sum of 3 quarters · filed 2015-04-27 | $215.71M derived: sum of 4 quarters · filed 2015-04-27 | |||
| 2012-11-30 | $35.81M 10-Q · filed 2014-01-06 | $9.00K 10-Q · filed 2013-01-03 | $191.62M derived: sum of 2 quarters · filed 2015-04-27 | $194.96M derived: sum of 3 quarters · filed 2015-04-27 | $195.13M derived: sum of 4 quarters · filed 2015-04-27 | |||
| 2012-08-31 | $155.81M derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-27 | $159.15M derived: sum of 2 quarters · filed 2015-04-27 | $159.32M derived: sum of 3 quarters · filed 2015-04-27 | $159.32M 8-K · filed 2015-04-27 | $3.55M 10-K · filed 2012-10-24 | |||
| 2012-05-31 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-01 | $3.51M derived: sum of 2 quarters · filed 2013-07-01 | $3.51M 10-Q · filed 2013-07-01 | $3.38M 10-Q · filed 2012-07-09 | $7.11M derived: sum of 4 quarters · filed 2013-10-24 | |||
| 2012-02-29 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $174.00K 10-Q · filed 2013-04-08 | $44.00K 10-Q · filed 2012-04-04 | $3.77M derived: sum of 3 quarters · filed 2013-10-24 | $3.76M derived: sum of 4 quarters · filed 2013-10-24 | |||
| 2011-11-30 | $4.00K 10-Q · filed 2013-01-03 | $3.60M derived: sum of 2 quarters · filed 2013-10-24 | $3.59M derived: sum of 3 quarters · filed 2013-10-24 | $3.59M derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2011-08-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-24 | $3.59M derived: sum of 2 quarters · filed 2013-10-24 | $3.59M derived: sum of 3 quarters · filed 2013-10-24 | $3.61M 10-K · filed 2013-10-24 | $115.00K 10-K · filed 2012-10-24 | |||
| 2011-05-31 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | -$5.00K derived: sum of 2 quarters · filed 2012-07-09 | $21.00K 10-Q · filed 2012-07-09 | |||||
| 2011-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $26.00K 10-Q · filed 2012-04-04 | ||||||
| 2010-11-30 | $26.00K 10-Q · filed 2012-01-05 | |||||||
| 2010-08-31 | $25.95M 10-K · filed 2012-10-24 |