Stoneridge, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Stoneridge, Inc. (SRI) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $8.01 million for the 12-month period ending 2014-12-31, per its 10-K filed 2017-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2017-03-02
- Stoneridge, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2014-12-31 was $7.48M.
- Stoneridge, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2014 was $8.01M.
- Stoneridge, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2012 was $0.00.
- Stoneridge, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- Stoneridge, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2010 was $324.00K.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|
| 2014-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $8.01M 10-K · filed 2017-03-02 | |
| 2014-09-30 | $525.00K 10-Q · filed 2015-11-04 | ||
| 2012-12-31 | $0.00 10-K · filed 2013-03-08 | ||
| 2011-12-31 | $0.00 10-K · filed 2013-03-08 | ||
| 2010-12-31 | $324.00K 10-K · filed 2013-03-08 |
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