SOUTH JERSEY INDUSTRIES, INC. Repayments of Long-Term Debt
SOUTH JERSEY INDUSTRIES, INC. reported Repayments of Long-Term Debt of $58.17 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-03
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $10.00M, a 0.01% decline year-over-year.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $45.68M, a 53.15% decline year-over-year.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $2.50M, a 0.00% change year-over-year.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $7.91M, a 0.00% change year-over-year.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for fiscal 2021 was $117.91M, a 82.35% decline from fiscal 2020.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for fiscal 2020 was $667.91M, a 8.99% decline from fiscal 2019.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for fiscal 2019 was $733.91M, a 4.55% decline from fiscal 2018.
- SOUTH JERSEY INDUSTRIES, INC. repayments of long-term debt for fiscal 2018 was $768.91M, a 162.15% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $55.67M derived: sum of 2 quarters · filed 2022-11-03 | $58.17M 10-Q · filed 2022-11-03 | $66.08M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-06-30 | $45.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $48.18M 10-Q · filed 2022-08-04 | $56.09M derived: sum of 3 quarters · filed 2022-08-04 | $66.08M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-03-31 | $2.50M 10-Q · filed 2022-05-05 | $10.41M derived: sum of 2 quarters · filed 2022-05-05 | $20.41M derived: sum of 3 quarters · filed 2022-11-03 | $117.91M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $17.91M derived: sum of 2 quarters · filed 2022-11-03 | $115.41M derived: sum of 3 quarters · filed 2022-11-03 | $117.91M 10-K · filed 2022-02-24 |
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $107.50M derived: sum of 2 quarters · filed 2022-11-03 | $110.00M 10-Q · filed 2022-11-03 | $117.91M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $100.00M 10-Q · filed 2022-08-04 | $107.91M derived: sum of 3 quarters · filed 2022-08-04 | $317.91M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-05 | $10.41M derived: sum of 2 quarters · filed 2022-05-05 | $220.41M derived: sum of 3 quarters · filed 2022-05-05 | $670.41M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $217.91M derived: sum of 2 quarters · filed 2022-02-24 | $667.91M derived: sum of 3 quarters · filed 2022-02-24 | $667.91M 10-K · filed 2022-02-24 |
| 2020-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $660.00M derived: sum of 2 quarters · filed 2021-11-04 | $660.00M 10-Q · filed 2021-11-04 | $668.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $450.00M 10-Q · filed 2021-08-05 | $458.91M derived: sum of 3 quarters · filed 2022-02-24 | $608.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $8.91M derived: sum of 2 quarters · filed 2022-02-24 | $158.91M derived: sum of 3 quarters · filed 2022-02-24 | $333.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $158.91M derived: sum of 2 quarters · filed 2022-02-24 | $333.91M derived: sum of 3 quarters · filed 2022-02-24 | $733.91M 10-K · filed 2022-02-24 |
| 2019-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $325.00M derived: sum of 2 quarters · filed 2020-11-05 | $725.00M 10-Q · filed 2020-11-05 | $1.48B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $575.00M 10-Q · filed 2020-08-06 | $1.33B derived: sum of 3 quarters · filed 2021-02-25 | $1.34B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $400.00M 10-Q · filed 2020-05-06 | $1.16B derived: sum of 2 quarters · filed 2021-02-25 | $1.17B derived: sum of 3 quarters · filed 2021-02-25 | $1.17B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $758.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $768.91M derived: sum of 2 quarters · filed 2021-02-25 | $768.91M derived: sum of 3 quarters · filed 2021-02-25 | $768.91M 10-K · filed 2021-02-25 |
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.00M derived: sum of 2 quarters · filed 2019-11-07 | $10.00M 10-Q · filed 2019-11-07 | $10.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $909.00K derived: sum of 3 quarters · filed 2020-02-27 | $15.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $909.00K derived: sum of 2 quarters · filed 2020-02-27 | $15.91M derived: sum of 3 quarters · filed 2020-02-27 | $93.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.91M derived: sum of 2 quarters · filed 2020-02-27 | $93.31M derived: sum of 3 quarters · filed 2020-02-27 | $293.31M 10-K · filed 2020-02-27 |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $92.40M derived: sum of 2 quarters · filed 2018-11-07 | $292.40M 10-Q · filed 2018-11-07 | $293.31M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $277.40M 10-Q · filed 2018-08-08 | $278.31M derived: sum of 3 quarters · filed 2019-02-28 | $313.69M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $200.00M 10-Q · filed 2018-05-07 | $200.91M derived: sum of 2 quarters · filed 2019-02-28 | $236.29M derived: sum of 3 quarters · filed 2019-02-28 | $236.46M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $36.29M derived: sum of 2 quarters · filed 2019-02-28 | $36.46M derived: sum of 3 quarters · filed 2019-02-28 | $49.37M 10-K · filed 2019-02-28 |
| 2016-09-30 | $35.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $35.55M derived: sum of 2 quarters · filed 2017-11-03 | $48.46M 10-Q · filed 2017-11-03 | $99.37M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.08M 10-Q · filed 2017-08-04 | $63.99M derived: sum of 3 quarters · filed 2018-03-01 | $74.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $12.90M 10-Q · filed 2017-05-09 | $63.81M derived: sum of 2 quarters · filed 2018-03-01 | $73.91M derived: sum of 3 quarters · filed 2018-03-01 | $137.91M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $50.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.01M derived: sum of 2 quarters · filed 2018-03-01 | $125.01M derived: sum of 3 quarters · filed 2018-03-01 | $125.01M 10-K · filed 2018-03-01 |
| 2015-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $74.10M derived: sum of 2 quarters · filed 2016-11-04 | $74.10M 10-Q · filed 2016-11-04 | $74.10M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $64.00M 10-Q · filed 2016-08-05 | $64.00M derived: sum of 3 quarters · filed 2017-02-27 | $85.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $21.00M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $21.00M derived: sum of 2 quarters · filed 2017-02-27 | $21.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $21.00M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $25.00M derived: sum of 2 quarters · filed 2016-02-29 | $25.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $25.00M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $35.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $35.00M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $35.00M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $25.00M derived: sum of 2 quarters · filed 2014-02-28 | $25.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $25.00M 10-Q · filed 2011-11-08 | $25.00M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.00M derived: sum of 2 quarters · filed 2013-02-28 | $10.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $0.00 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-06 | |||
| 2009-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $9.91M derived: sum of 2 quarters · filed 2012-02-28 | $9.98M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $100.00K 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $72.00K 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $25.11M 10-K · filed 2011-03-01 |