SUPERIOR INDUSTRIES INTERNATIONAL, INC. Repayments of Long-Term Debt
SUPERIOR INDUSTRIES INTERNATIONAL, INC. reported Repayments of Long-Term Debt of $3.48 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-12-19
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $3.48M, a 103.57% increase year-over-year.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $1.30M, a 46.01% decline year-over-year.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for fiscal 2024 was $467.59M, a 2747.02% increase from fiscal 2023.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for fiscal 2023 was $16.42M, a 95.37% decline from fiscal 2022.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for fiscal 2022 was $354.41M, a 7035.25% increase from fiscal 2021.
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. repayments of long-term debt for fiscal 2021 was $4.97M, a 80.65% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2025-12-19 | $3.48M 10-Q · filed 2025-12-19 | $4.78M derived: sum of 4 quarters · filed 2025-12-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.48M 10-Q · filed 2025-08-07 | $4.78M derived: sum of 3 quarters · filed 2025-08-07 | $468.30M derived: sum of 4 quarters · filed 2025-12-19 |
| 2025-03-31 | $3.48M 10-Q · filed 2025-05-12 | $4.78M derived: sum of 2 quarters · filed 2025-05-12 | $468.30M derived: sum of 3 quarters · filed 2025-12-19 | $469.36M derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $464.82M derived: sum of 2 quarters · filed 2025-12-19 | $465.89M derived: sum of 3 quarters · filed 2025-12-19 | $467.59M 10-K · filed 2025-03-06 |
| 2024-09-30 | $463.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $464.59M derived: sum of 2 quarters · filed 2025-12-19 | $466.29M 10-Q · filed 2025-12-19 | $468.70M derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.77M 10-Q · filed 2025-08-07 | $5.18M derived: sum of 3 quarters · filed 2025-08-07 | $6.78M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.71M 10-Q · filed 2025-05-12 | $4.12M derived: sum of 2 quarters · filed 2025-05-12 | $5.72M derived: sum of 3 quarters · filed 2025-05-12 | $15.90M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $4.01M derived: sum of 2 quarters · filed 2025-03-06 | $14.20M derived: sum of 3 quarters · filed 2025-03-06 | $16.42M 10-K · filed 2025-03-06 |
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.79M derived: sum of 2 quarters · filed 2024-11-07 | $14.02M 10-Q · filed 2024-11-07 | $364.85M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.41M 10-Q · filed 2024-08-08 | $363.25M derived: sum of 3 quarters · filed 2024-08-08 | $364.32M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $2.23M 10-Q · filed 2024-05-02 | $353.06M derived: sum of 2 quarters · filed 2024-05-02 | $354.13M derived: sum of 3 quarters · filed 2024-05-02 | $355.31M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $350.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $351.90M derived: sum of 2 quarters · filed 2024-03-07 | $353.08M derived: sum of 3 quarters · filed 2024-03-07 | $354.41M 10-K · filed 2024-03-07 |
| 2022-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.24M derived: sum of 2 quarters · filed 2023-11-01 | $3.57M 10-Q · filed 2023-11-01 | $4.97M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.50M 10-Q · filed 2023-08-03 | $3.90M derived: sum of 3 quarters · filed 2023-08-03 | $5.34M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-04 | $2.73M derived: sum of 2 quarters · filed 2023-05-04 | $4.17M derived: sum of 3 quarters · filed 2023-05-04 | $5.47M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $2.84M derived: sum of 2 quarters · filed 2023-03-02 | $4.14M derived: sum of 3 quarters · filed 2023-03-02 | $4.97M 10-K · filed 2023-03-02 |
| 2021-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.74M derived: sum of 2 quarters · filed 2022-11-03 | $3.57M 10-Q · filed 2022-11-03 | $4.39M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.13M 10-Q · filed 2022-08-04 | $2.95M derived: sum of 3 quarters · filed 2022-08-04 | $3.73M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $830.00K 10-Q · filed 2022-05-04 | $1.65M derived: sum of 2 quarters · filed 2022-05-04 | $2.44M derived: sum of 3 quarters · filed 2022-05-04 | $3.90M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $1.61M derived: sum of 2 quarters · filed 2022-03-03 | $3.07M derived: sum of 3 quarters · filed 2022-03-03 | $25.67M 10-K · filed 2022-03-03 |
| 2020-09-30 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.25M derived: sum of 2 quarters · filed 2021-11-03 | $24.85M 10-Q · filed 2021-11-03 | $35.86M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $24.07M 10-Q · filed 2021-08-04 | $35.08M derived: sum of 3 quarters · filed 2021-08-04 | $45.91M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $22.60M 10-Q · filed 2021-05-05 | $33.61M derived: sum of 2 quarters · filed 2021-05-05 | $44.44M derived: sum of 3 quarters · filed 2021-05-05 | $67.62M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $21.84M derived: sum of 2 quarters · filed 2021-03-05 | $45.02M derived: sum of 3 quarters · filed 2021-03-05 | $46.02M 10-K · filed 2021-03-05 |
| 2019-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $34.02M derived: sum of 2 quarters · filed 2020-11-02 | $35.02M 10-Q · filed 2020-11-02 | $37.56M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $23.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.18M 10-Q · filed 2020-08-05 | $26.73M derived: sum of 3 quarters · filed 2020-08-05 | $28.50M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-08 | $3.55M derived: sum of 2 quarters · filed 2020-05-08 | $5.32M derived: sum of 3 quarters · filed 2020-05-08 | $7.12M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.32M derived: sum of 2 quarters · filed 2020-02-28 | $6.12M derived: sum of 3 quarters · filed 2020-02-28 | $7.94M 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.57M derived: sum of 2 quarters · filed 2019-11-04 | $5.39M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.61M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $1.82M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $323.18M 10-K · filed 2020-02-28 | |||
| 2017-10-01 | $321.10M 10-Q · filed 2018-11-09 | |||
| 2017-06-25 | $282.32M 10-Q · filed 2018-08-08 | |||
| 2016-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 10-Q · filed 2017-11-13 | ||
| 2016-06-26 | $0.00 10-Q · filed 2017-08-04 |