The AZEK Company Inc. Repayments of Long-Term Debt
The AZEK Company Inc. reported Repayments of Long-Term Debt of $4.50 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-08
- The AZEK Company Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $1.50M, a 0.00% change year-over-year.
- The AZEK Company Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $1.50M, a 0.00% change year-over-year.
- The AZEK Company Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $1.50M, a 0.00% change year-over-year.
- The AZEK Company Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $1.50M.
- The AZEK Company Inc. repayments of long-term debt for fiscal 2023 was $6.00M, a 98.72% decline from fiscal 2022.
- The AZEK Company Inc. repayments of long-term debt for fiscal 2022 was $467.65M.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $3.00M derived: sum of 2 quarters · filed 2024-08-08 | $4.50M 10-Q · filed 2024-08-08 | $6.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-06-14 | $3.00M 10-Q · filed 2024-06-14 | $4.50M derived: sum of 3 quarters · filed 2024-06-14 | $6.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | $1.50M 10-Q/A · filed 2024-06-14 | $3.00M derived: sum of 2 quarters · filed 2024-06-14 | $4.50M derived: sum of 3 quarters · filed 2024-08-08 | $6.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-09-30 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-14 | $3.00M derived: sum of 2 quarters · filed 2024-08-08 | $4.50M derived: sum of 3 quarters · filed 2024-08-08 | $6.00M 10-K/A · filed 2024-06-14 |
| 2023-06-30 | $1.50M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-08-08 | $3.00M derived: sum of 2 quarters · filed 2024-08-08 | $4.50M 10-Q · filed 2024-08-08 | $4.50M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $1.50M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-14 | $3.00M 10-K/A · filed 2024-06-14 | $3.00M derived: sum of 3 quarters · filed 2024-06-14 | |
| 2022-12-31 | $1.50M 10-K/A · filed 2024-06-14 | $1.50M derived: sum of 2 quarters · filed 2024-06-14 | ||
| 2022-09-30 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-06-14 | $467.65M 10-K/A · filed 2024-06-14 | ||
| 2022-06-30 | $467.65M 10-K/A · filed 2024-06-14 |