SIFCO Industries, Inc. Repayments of Short-term Debt
SIFCO Industries, Inc. (SIF) reported Repayments of Short-term Debt of $5.14 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-08-12
- SIFCO Industries, Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $2.97M, a 168.08% increase year-over-year.
- SIFCO Industries, Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $945.00K, a 36.41% decline year-over-year.
- SIFCO Industries, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $1.22M, a 10.73% decline year-over-year.
- SIFCO Industries, Inc. repayments of short-term debt for the quarter ending 2023-06-30 was $1.11M, a 15.52% increase year-over-year.
- SIFCO Industries, Inc. repayments of short-term debt for fiscal 2019 was $6.41M, a 3.20% decline from fiscal 2018.
- SIFCO Industries, Inc. repayments of short-term debt for fiscal 2018 was $6.62M, a 110.63% increase from fiscal 2017.
- SIFCO Industries, Inc. repayments of short-term debt for fiscal 2017 was $3.14M, a 7.12% decline from fiscal 2016.
- SIFCO Industries, Inc. repayments of short-term debt for fiscal 2016 was $3.38M, a 1153.33% increase from fiscal 2015.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $3.92M derived: sum of 2 quarters · filed 2024-08-12 | $5.14M 10-Q · filed 2024-08-12 | ||
| 2024-03-31 | $945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $2.17M 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | $1.22M 10-Q · filed 2024-02-14 | ||||
| 2023-06-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $2.60M derived: sum of 2 quarters · filed 2024-08-12 | $3.96M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $2.86M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $1.37M 10-Q · filed 2024-02-14 | ||||
| 2022-06-30 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | $1.23M derived: sum of 2 quarters · filed 2023-09-28 | $2.71M 10-Q · filed 2023-09-28 | ||
| 2022-03-31 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.75M 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $1.49M 10-Q · filed 2023-07-06 | ||||
| 2019-09-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $3.16M derived: sum of 2 quarters · filed 2019-12-16 | $5.02M derived: sum of 3 quarters · filed 2019-12-16 | $6.41M 10-K · filed 2019-12-16 | |
| 2019-06-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $3.70M derived: sum of 2 quarters · filed 2019-08-16 | $5.09M 10-Q · filed 2019-08-16 | $5.89M derived: sum of 4 quarters · filed 2019-12-16 | |
| 2019-03-31 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $3.25M 10-Q · filed 2019-05-10 | $4.05M derived: sum of 3 quarters · filed 2019-12-16 | $7.16M derived: sum of 4 quarters · filed 2019-12-16 | |
| 2018-12-31 | $1.39M 10-Q · filed 2019-02-19 | $2.19M derived: sum of 2 quarters · filed 2019-12-16 | $5.31M derived: sum of 3 quarters · filed 2019-12-16 | $6.91M derived: sum of 4 quarters · filed 2019-12-16 | |
| 2018-09-30 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $3.92M derived: sum of 2 quarters · filed 2019-12-16 | $5.51M derived: sum of 3 quarters · filed 2019-12-16 | $6.62M 10-K · filed 2019-12-16 | |
| 2018-06-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $4.71M derived: sum of 2 quarters · filed 2019-08-16 | $5.82M 10-Q · filed 2019-08-16 | $7.31M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $2.71M 10-Q · filed 2019-05-10 | $4.20M derived: sum of 3 quarters · filed 2019-05-10 | $4.63M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $1.10M 10-Q · filed 2019-02-19 | $2.60M derived: sum of 2 quarters · filed 2019-02-19 | $3.03M derived: sum of 3 quarters · filed 2019-02-19 | $3.79M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-09-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $1.93M derived: sum of 2 quarters · filed 2018-12-06 | $2.69M derived: sum of 3 quarters · filed 2018-12-06 | $3.14M 10-K · filed 2018-12-06 | |
| 2017-06-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $1.20M derived: sum of 2 quarters · filed 2018-08-09 | $1.65M 10-Q · filed 2018-08-09 | $2.31M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $1.22M 10-Q · filed 2018-05-04 | $1.87M derived: sum of 3 quarters · filed 2018-05-04 | $3.56M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | $454.00K 10-Q · filed 2018-02-08 | $1.11M derived: sum of 2 quarters · filed 2018-02-08 | $2.79M derived: sum of 3 quarters · filed 2018-02-08 | $3.61M derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-09-30 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $2.34M derived: sum of 2 quarters · filed 2017-12-20 | $3.16M derived: sum of 3 quarters · filed 2017-12-20 | $3.38M 10-K · filed 2017-12-20 | $1.48M 10-K · filed 2016-12-06 |
| 2016-06-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $2.50M derived: sum of 2 quarters · filed 2017-08-09 | $2.73M 10-Q · filed 2017-08-09 | $3.00M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $1.05M 10-Q · filed 2017-05-05 | $1.32M derived: sum of 3 quarters · filed 2017-05-05 | $1.32M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | $226.00K 10-Q · filed 2017-01-31 | $496.00K derived: sum of 2 quarters · filed 2017-01-31 | $496.00K derived: sum of 3 quarters · filed 2017-01-31 | $496.00K derived: sum of 4 quarters · filed 2017-01-31 | |
| 2015-09-30 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | $270.00K derived: sum of 2 quarters · filed 2016-12-06 | $270.00K derived: sum of 3 quarters · filed 2016-12-06 | $270.00K 10-K · filed 2016-12-06 | $1.30M 10-K · filed 2016-01-29 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $0.00 derived: sum of 2 quarters · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $0.00 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-16 | ||||
| 2014-09-30 | $0.00 10-K · filed 2016-01-29 | ||||
| 2013-09-30 | $0.00 10-K · filed 2016-01-29 |
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