SMTA LIQUIDATING TRUST Repayments of Notes Payable
SMTA LIQUIDATING TRUST reported Repayments of Notes Payable of $27.02 million for the 8-month period ending 2019-08-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2020-03-30
- SMTA LIQUIDATING TRUST repayments of notes payable for the quarter ending 2019-06-30 was $9.03M, a 12.67% decline year-over-year.
- SMTA LIQUIDATING TRUST repayments of notes payable for the quarter ending 2019-03-31 was $8.94M, a 30.73% decline year-over-year.
- SMTA LIQUIDATING TRUST repayments of notes payable for the quarter ending 2018-12-31 was $10.31M, a 79.03% decline year-over-year.
- SMTA LIQUIDATING TRUST repayments of notes payable for the quarter ending 2018-09-30 was $8.69M, a 114.71% increase year-over-year.
- SMTA LIQUIDATING TRUST repayments of notes payable for fiscal 2018 was $42.24M, a 30.87% decline from fiscal 2017.
- SMTA LIQUIDATING TRUST repayments of notes payable for fiscal 2017 was $61.11M, a 54.62% decline from fiscal 2016.
- SMTA LIQUIDATING TRUST repayments of notes payable for fiscal 2016 was $134.66M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 8 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2019-08-31 | $27.02M 10-K · filed 2020-03-30 | ||||
| 2019-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $17.97M 10-Q · filed 2019-08-12 | $28.28M derived: sum of 3 quarters · filed 2020-03-30 | $36.97M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-03-31 | $8.94M 10-Q · filed 2019-05-15 | $19.25M derived: sum of 2 quarters · filed 2020-03-30 | $27.93M derived: sum of 3 quarters · filed 2020-03-30 | $38.28M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $19.00M derived: sum of 2 quarters · filed 2020-03-30 | $29.34M derived: sum of 3 quarters · filed 2020-03-30 | $42.24M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $19.03M derived: sum of 2 quarters · filed 2019-11-14 | $31.93M 10-Q · filed 2019-11-14 | $81.09M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $23.25M 10-Q · filed 2019-08-12 | $72.40M derived: sum of 3 quarters · filed 2020-03-30 | $76.44M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | $12.90M 10-Q · filed 2019-05-15 | $62.05M derived: sum of 2 quarters · filed 2020-03-30 | $66.10M derived: sum of 3 quarters · filed 2020-03-30 | ||
| 2017-12-31 | $49.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $53.20M derived: sum of 2 quarters · filed 2020-03-30 | $61.11M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.96M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $7.91M 10-Q · filed 2018-08-10 | ||||
| 2016-12-31 | $134.66M 10-K · filed 2019-03-22 |