THANKSGIVING COFFEE CO INC Repayments of Long-Term Debt
THANKSGIVING COFFEE CO INC reported Repayments of Long-Term Debt of $16.93 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-12-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-12-18
- THANKSGIVING COFFEE CO INC repayments of long-term debt for the quarter ending 2020-09-30 was $4.04K.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for the quarter ending 2020-06-30 was $4.66K, a 83.36% decline year-over-year.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for the quarter ending 2020-03-31 was $8.23K, a 36.68% decline year-over-year.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for the quarter ending 2019-12-31 was $7.84K, a 38.68% decline year-over-year.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for fiscal 2019 was $48.79K, a 64.46% increase from fiscal 2018.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for fiscal 2018 was $29.66K, a 84.62% increase from fiscal 2017.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for fiscal 2017 was $16.07K, a 52.52% decline from fiscal 2016.
- THANKSGIVING COFFEE CO INC repayments of long-term debt for fiscal 2016 was $33.84K, a 62.96% 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 |
|---|---|---|---|---|
| 2020-09-30 | $4.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $8.70K derived: sum of 2 quarters · filed 2020-12-18 | $16.93K 10-Q · filed 2020-12-18 | $24.77K derived: sum of 4 quarters · filed 2020-12-18 |
| 2020-06-30 | $4.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $12.89K 10-Q · filed 2020-11-23 | $20.73K derived: sum of 3 quarters · filed 2020-11-23 | $20.67K derived: sum of 4 quarters · filed 2020-12-18 |
| 2020-03-31 | $8.23K 10-Q · filed 2020-11-09 | $16.07K derived: sum of 2 quarters · filed 2020-11-09 | $16.01K derived: sum of 3 quarters · filed 2020-12-18 | $44.02K derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-12-31 | $7.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $7.78K derived: sum of 2 quarters · filed 2020-12-18 | $35.80K derived: sum of 3 quarters · filed 2020-12-18 | $48.79K 10-K · filed 2020-10-26 |
| 2019-09-30 | -$63.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $27.95K derived: sum of 2 quarters · filed 2020-12-18 | $40.94K 10-Q · filed 2020-12-18 | $53.73K derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-06-30 | $28.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $41.01K 10-Q · filed 2020-11-23 | $53.80K derived: sum of 3 quarters · filed 2020-11-23 | |
| 2019-03-31 | $12.99K 10-Q · filed 2020-11-09 | $25.78K derived: sum of 2 quarters · filed 2020-11-09 | ||
| 2018-12-31 | $12.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $29.66K 10-K · filed 2020-10-26 | ||
| 2018-09-30 | $16.87K 10-Q · filed 2020-08-19 | |||
| 2017-12-31 | $16.07K 10-K · filed 2019-03-27 | |||
| 2016-12-31 | $33.84K 10-K · filed 2018-03-30 | |||
| 2015-12-31 | $20.77K 10-K · filed 2017-03-29 | |||
| 2014-12-31 | $62.33K 10-K · filed 2017-03-29 | |||
| 2013-12-31 | $55.51K 10-K · filed 2017-03-29 | |||
| 2012-12-31 | $65.22K 10-K · filed 2017-03-29 |