SORL Auto Parts, Inc. Repayments of Long-Term Debt
SORL Auto Parts, Inc. reported Repayments of Long-Term Debt of $23.40 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-06-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-06-08
- SORL Auto Parts, Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $6.40M, a 8.39% increase year-over-year.
- SORL Auto Parts, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $5.92M, a 3.86% decline year-over-year.
- SORL Auto Parts, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $5.21M, a 18.59% decline year-over-year.
- SORL Auto Parts, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $5.87M, a 8.31% decline year-over-year.
- SORL Auto Parts, Inc. repayments of long-term debt for fiscal 2019 was $23.40M, a 5.89% decline from fiscal 2018.
- SORL Auto Parts, Inc. repayments of long-term debt for fiscal 2018 was $24.86M, a 726.25% increase from fiscal 2017.
- SORL Auto Parts, Inc. repayments of long-term debt for fiscal 2017 was $3.01M.
- SORL Auto Parts, Inc. repayments of long-term debt for fiscal 2016 was $0.00.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | $12.32M derived: sum of 2 quarters · filed 2020-06-08 | $17.53M derived: sum of 3 quarters · filed 2020-06-08 | $23.40M 10-K · filed 2020-06-08 |
| 2019-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $11.13M derived: sum of 2 quarters · filed 2019-11-14 | $17.00M 10-Q · filed 2019-11-14 | $22.90M derived: sum of 4 quarters · filed 2020-06-08 |
| 2019-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $11.08M 10-Q · filed 2019-09-10 | $16.98M derived: sum of 3 quarters · filed 2020-06-08 | $23.14M derived: sum of 4 quarters · filed 2020-06-08 |
| 2019-03-31 | $5.87M 10-Q · filed 2019-05-15 | $11.77M derived: sum of 2 quarters · filed 2020-06-08 | $17.93M derived: sum of 3 quarters · filed 2020-06-08 | $24.33M derived: sum of 4 quarters · filed 2020-06-08 |
| 2018-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | $12.06M derived: sum of 2 quarters · filed 2020-06-08 | $18.46M derived: sum of 3 quarters · filed 2020-06-08 | $24.86M 10-K · filed 2020-06-08 |
| 2018-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.56M derived: sum of 2 quarters · filed 2019-11-14 | $18.96M 10-Q · filed 2019-11-14 | $21.97M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $12.80M 10-Q · filed 2019-09-10 | $15.81M derived: sum of 3 quarters · filed 2019-09-10 | $15.81M derived: sum of 4 quarters · filed 2019-09-10 |
| 2018-03-31 | $6.40M 10-Q · filed 2019-05-15 | $9.41M derived: sum of 2 quarters · filed 2019-05-15 | $9.41M derived: sum of 3 quarters · filed 2019-05-15 | $9.41M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $3.01M derived: sum of 2 quarters · filed 2019-04-01 | $3.01M derived: sum of 3 quarters · filed 2019-04-01 | $3.01M 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-04-02 |