TURTLE BEACH CORPORATION Repayments of Subordinated Debt
TURTLE BEACH CORPORATION (TBCH) reported Repayments of Subordinated Debt of $23.94 million for the 12-month period ending 2018-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2021-03-04
- TURTLE BEACH CORPORATION repayments of subordinated debt for the quarter ending 2018-12-31 was $15.68M.
- TURTLE BEACH CORPORATION repayments of subordinated debt for the quarter ending 2018-09-30 was $5.00M.
- TURTLE BEACH CORPORATION repayments of subordinated debt for the quarter ending 2017-12-31 was $0.00.
- TURTLE BEACH CORPORATION repayments of subordinated debt for the quarter ending 2017-09-30 was $0.00.
- TURTLE BEACH CORPORATION repayments of subordinated debt for fiscal 2018 was $23.94M.
- TURTLE BEACH CORPORATION repayments of subordinated debt for fiscal 2017 was $0.00.
- TURTLE BEACH CORPORATION repayments of subordinated debt for fiscal 2016 was $0.00.
- TURTLE BEACH CORPORATION repayments of subordinated debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $20.68M derived: sum of 2 quarters · filed 2021-03-04 | $23.94M 10-K · filed 2021-03-04 | |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.27M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $3.27M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-18 | |
| 2017-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-03-29 | $0.00 10-Q/A · filed 2019-03-29 | ||
| 2017-06-30 | $0.00 10-Q/A · filed 2019-03-29 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $0.00 derived: sum of 2 quarters · filed 2017-03-08 | $0.00 10-K · filed 2017-03-08 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-06 | |||
| 2014-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $7.69M derived: sum of 2 quarters · filed 2017-03-08 | $18.48M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $10.79M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $10.79M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 10-K · filed 2016-03-30 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-30 | |||
| 2011-09-30 | $30.00K 10-K · filed 2012-11-28 |
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