SEQUENTIAL BRANDS GROUP, INC. Repayments of Long-Term Debt
SEQUENTIAL BRANDS GROUP, INC. reported Repayments of Long-Term Debt of $24.15 million for the 12-month period ending 2020-12-31, per its 10-K/A filed 2021-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-10
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $4.25M, a 70.00% increase year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $14.90M, a 198.00% increase year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $2.50M, a 98.45% decline year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $2.50M, a 64.66% decline year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for fiscal 2020 was $24.15M, a 86.25% decline from fiscal 2019.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for fiscal 2019 was $175.66M, a 49.55% increase from fiscal 2018.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for fiscal 2018 was $117.46M, a 315.04% increase from fiscal 2017.
- SEQUENTIAL BRANDS GROUP, INC. repayments of long-term debt for fiscal 2017 was $28.30M, a 48.95% increase from fiscal 2016.
| 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 12 month |
|---|---|---|---|---|
| 2020-12-31 | $4.25M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | $19.15M derived: sum of 2 quarters · filed 2021-08-10 | $21.65M derived: sum of 3 quarters · filed 2021-08-10 | $24.15M 10-K/A · filed 2021-08-10 |
| 2020-09-30 | $14.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | $17.40M derived: sum of 2 quarters · filed 2021-08-10 | $19.90M 10-Q/A · filed 2021-08-10 | $22.40M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.00M 10-Q · filed 2020-08-14 | $7.50M derived: sum of 3 quarters · filed 2021-08-10 | $12.50M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $2.50M 10-Q · filed 2020-05-20 | $5.00M derived: sum of 2 quarters · filed 2021-08-10 | $10.00M derived: sum of 3 quarters · filed 2021-08-10 | $171.09M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | $2.50M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | $7.50M derived: sum of 2 quarters · filed 2021-08-10 | $168.59M derived: sum of 3 quarters · filed 2021-08-10 | $175.66M 10-K/A · filed 2021-08-10 |
| 2019-09-30 | $5.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | $166.09M derived: sum of 2 quarters · filed 2021-08-10 | $173.16M 10-Q/A · filed 2021-08-10 | $180.24M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | $161.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $168.16M 10-Q · filed 2020-08-14 | $175.24M derived: sum of 3 quarters · filed 2020-08-14 | $270.86M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $7.08M 10-Q · filed 2020-05-20 | $14.15M derived: sum of 2 quarters · filed 2020-05-20 | $109.78M derived: sum of 3 quarters · filed 2020-05-20 | $117.46M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $102.70M derived: sum of 2 quarters · filed 2020-03-31 | $110.38M derived: sum of 3 quarters · filed 2020-03-31 | $117.46M 10-K · filed 2020-03-31 |
| 2018-09-30 | $95.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $103.31M derived: sum of 2 quarters · filed 2019-11-12 | $110.38M 10-Q · filed 2019-11-12 | $117.46M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $14.76M 10-Q · filed 2019-08-09 | $21.83M derived: sum of 3 quarters · filed 2020-03-31 | $28.91M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-03-31 | $7.08M 10-Q · filed 2019-05-10 | $14.15M derived: sum of 2 quarters · filed 2020-03-31 | $21.23M derived: sum of 3 quarters · filed 2020-03-31 | $28.30M derived: sum of 4 quarters · filed 2020-03-31 |
| 2017-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $14.15M derived: sum of 2 quarters · filed 2020-03-31 | $21.23M derived: sum of 3 quarters · filed 2020-03-31 | $28.30M 10-K · filed 2020-03-31 |
| 2017-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.15M derived: sum of 2 quarters · filed 2018-11-09 | $21.23M 10-Q · filed 2018-11-09 | $26.23M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.15M 10-Q · filed 2018-08-09 | $19.15M derived: sum of 3 quarters · filed 2019-03-14 | $24.15M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $7.08M 10-Q · filed 2018-05-10 | $12.07M derived: sum of 2 quarters · filed 2019-03-14 | $17.07M derived: sum of 3 quarters · filed 2019-03-14 | $22.07M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $10.00M derived: sum of 2 quarters · filed 2019-03-14 | $15.00M derived: sum of 3 quarters · filed 2019-03-14 | $19.00M 10-K · filed 2019-03-14 |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $10.00M derived: sum of 2 quarters · filed 2017-11-13 | $14.00M 10-Q · filed 2017-11-13 | $18.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.00M 10-Q · filed 2017-08-09 | $13.00M derived: sum of 3 quarters · filed 2018-03-16 | $17.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-10 | $8.00M derived: sum of 2 quarters · filed 2018-03-16 | $12.00M derived: sum of 3 quarters · filed 2018-03-16 | $16.68M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.00M derived: sum of 2 quarters · filed 2018-03-16 | $12.68M derived: sum of 3 quarters · filed 2018-03-16 | $15.68M 10-K · filed 2018-03-16 |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.68M derived: sum of 2 quarters · filed 2016-11-09 | $11.68M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.68M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $63.50M 10-K · filed 2017-03-14 |