SEACOR HOLDINGS INC /NEW/ Repayments of Long-Term Debt
SEACOR HOLDINGS INC /NEW/ reported Repayments of Long-Term Debt of $71.79 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-02-25
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for the quarter ending 2020-12-31 was $2.74M, a 97.34% decline year-over-year.
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for the quarter ending 2020-09-30 was $37.22M, a 84.39% increase year-over-year.
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for the quarter ending 2020-06-30 was $13.68M, a 9.40% decline year-over-year.
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for the quarter ending 2020-03-31 was $18.14M, a 42.21% decline year-over-year.
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for fiscal 2020 was $71.79M, a 57.68% decline from fiscal 2019.
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for fiscal 2019 was $169.63M, a 24.79% decline from fiscal 2018.
- SEACOR HOLDINGS INC /NEW/ repayments of long-term debt for fiscal 2018 was $225.54M.
| Period end | 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2020-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $39.96M derived: sum of 2 quarters · filed 2021-02-25 | $53.64M derived: sum of 3 quarters · filed 2021-02-25 | $71.79M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $37.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $50.90M derived: sum of 2 quarters · filed 2020-10-29 | $69.05M 10-Q · filed 2020-10-29 | $171.99M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2020-06-30 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $31.83M 10-Q · filed 2020-07-28 | $134.77M derived: sum of 3 quarters · filed 2021-02-25 | $154.95M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2020-03-31 | $18.14M 10-Q · filed 2020-04-28 | $121.08M derived: sum of 2 quarters · filed 2021-02-25 | $141.27M derived: sum of 3 quarters · filed 2021-02-25 | $156.37M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-12-31 | $102.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $123.13M derived: sum of 2 quarters · filed 2021-02-25 | $138.23M derived: sum of 3 quarters · filed 2021-02-25 | $169.63M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $35.29M derived: sum of 2 quarters · filed 2020-10-29 | $66.69M 10-Q · filed 2020-10-29 | $248.26M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $46.50M 10-Q · filed 2020-07-28 | $228.07M derived: sum of 3 quarters · filed 2021-02-25 | $241.53M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $31.40M 10-Q · filed 2020-04-28 | $212.97M derived: sum of 2 quarters · filed 2021-02-25 | $226.42M derived: sum of 3 quarters · filed 2021-02-25 | $248.87M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $181.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $195.03M derived: sum of 2 quarters · filed 2021-02-25 | $217.47M derived: sum of 3 quarters · filed 2021-02-25 | $225.54M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $35.90M derived: sum of 2 quarters · filed 2019-10-29 | $43.97M 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $30.51M 10-Q · filed 2019-07-24 | |||
| 2018-03-31 | $8.07M 10-Q · filed 2019-04-25 | ||||
| 2015-09-30 | $5.50M 10-Q · filed 2015-10-28 | ||||
| 2014-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $1.70M derived: sum of 2 quarters · filed 2015-07-29 | $3.90M 10-Q · filed 2015-07-29 | $9.60M 10-Q · filed 2014-10-27 | |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $7.20M 10-Q · filed 2014-07-31 | |||
| 2014-03-31 | $2.20M 10-Q · filed 2014-04-25 |