SYKES ENTERPRISES INC Repayments of Long-Term Debt
SYKES ENTERPRISES INC reported Repayments of Long-Term Debt of $40.00 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-09
- SYKES ENTERPRISES INC repayments of long-term debt for the quarter ending 2021-06-30 was $25.00M, a 3.85% decline year-over-year.
- SYKES ENTERPRISES INC repayments of long-term debt for the quarter ending 2021-03-31 was $15.00M, a 28.57% decline year-over-year.
- SYKES ENTERPRISES INC repayments of long-term debt for the quarter ending 2020-12-31 was $7.00M, a 66.67% decline year-over-year.
- SYKES ENTERPRISES INC repayments of long-term debt for the quarter ending 2020-09-30 was $47.00M, a 147.37% increase year-over-year.
- SYKES ENTERPRISES INC repayments of long-term debt for fiscal 2020 was $101.00M, a 74.14% increase from fiscal 2019.
- SYKES ENTERPRISES INC repayments of long-term debt for fiscal 2019 was $58.00M, a 74.89% decline from fiscal 2018.
- SYKES ENTERPRISES INC repayments of long-term debt for fiscal 2018 was $231.00M.
- SYKES ENTERPRISES INC repayments of long-term debt for fiscal 2016 was $19.00M, a 90.00% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $40.00M 10-Q · filed 2021-08-09 | $47.00M derived: sum of 3 quarters · filed 2021-08-09 | $94.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | $15.00M 10-Q · filed 2021-05-05 | $22.00M derived: sum of 2 quarters · filed 2021-05-05 | $69.00M derived: sum of 3 quarters · filed 2021-05-05 | $95.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $54.00M derived: sum of 2 quarters · filed 2021-02-26 | $80.00M derived: sum of 3 quarters · filed 2021-08-09 | $101.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $73.00M derived: sum of 2 quarters · filed 2021-08-09 | $94.00M 10-Q · filed 2020-11-05 | $115.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $47.00M 10-Q · filed 2021-08-09 | $68.00M derived: sum of 3 quarters · filed 2021-08-09 | $87.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $21.00M 10-Q · filed 2021-05-05 | $42.00M derived: sum of 2 quarters · filed 2021-05-05 | $61.00M derived: sum of 3 quarters · filed 2021-05-05 | $70.00M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $40.00M derived: sum of 2 quarters · filed 2021-02-26 | $49.00M derived: sum of 3 quarters · filed 2021-02-26 | $58.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $28.00M derived: sum of 2 quarters · filed 2020-11-05 | $37.00M 10-Q · filed 2020-11-05 | $48.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $18.00M 10-Q · filed 2020-08-04 | $29.00M derived: sum of 3 quarters · filed 2021-02-26 | $59.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $9.00M 10-Q · filed 2020-05-05 | $20.00M derived: sum of 2 quarters · filed 2021-02-26 | $50.00M derived: sum of 3 quarters · filed 2021-02-26 | $65.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $41.00M derived: sum of 2 quarters · filed 2021-02-26 | $56.00M derived: sum of 3 quarters · filed 2021-02-26 | $231.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $45.00M derived: sum of 2 quarters · filed 2019-11-05 | $220.00M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $190.00M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $175.00M 10-Q · filed 2019-05-07 | |||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.00M derived: sum of 2 quarters · filed 2019-02-26 | $19.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $14.00M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $9.00M derived: sum of 3 quarters · filed 2018-03-01 | $10.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $9.00M derived: sum of 2 quarters · filed 2016-11-01 | $10.00M 10-Q · filed 2016-11-01 | $14.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.00M 10-Q · filed 2016-08-02 | $14.00M derived: sum of 3 quarters · filed 2017-03-01 | $14.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-03 | $5.00M derived: sum of 2 quarters · filed 2017-03-01 | $5.00M derived: sum of 3 quarters · filed 2017-03-01 | $22.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.00M derived: sum of 2 quarters · filed 2017-03-01 | $21.00M derived: sum of 3 quarters · filed 2017-03-01 | $23.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $17.00M derived: sum of 2 quarters · filed 2015-11-03 | $19.00M 10-Q · filed 2015-11-03 | $26.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $19.00M 10-Q · filed 2015-08-04 | $26.00M derived: sum of 3 quarters · filed 2016-02-29 | $34.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-05 | $9.00M derived: sum of 2 quarters · filed 2016-02-29 | $17.00M derived: sum of 3 quarters · filed 2016-02-29 | $25.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $15.00M derived: sum of 2 quarters · filed 2016-02-29 | $23.00M derived: sum of 3 quarters · filed 2016-02-29 | $25.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $16.00M derived: sum of 2 quarters · filed 2014-11-04 | $18.00M 10-Q · filed 2014-11-04 | $30.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $10.00M 10-Q · filed 2014-08-05 | $22.00M derived: sum of 3 quarters · filed 2015-02-19 | |
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-06 | $14.00M derived: sum of 2 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $22.00M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $10.00M 10-Q · filed 2013-11-05 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $52.50M derived: sum of 2 quarters · filed 2013-03-01 | $75.00M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $75.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $22.50M 10-Q · filed 2011-08-09 |