The L.S. Starrett Company Repayments of Long-Term Debt
The L.S. Starrett Company reported Repayments of Long-Term Debt of $5.72 million for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-13
- The L.S. Starrett Company repayments of long-term debt for the quarter ending 2024-03-31 was -$3.06M, a 462.80% decline year-over-year.
- The L.S. Starrett Company repayments of long-term debt for the quarter ending 2023-12-31 was $7.73M, a 59.63% increase year-over-year.
- The L.S. Starrett Company repayments of long-term debt for the quarter ending 2023-09-30 was $1.05M, a 60.68% decline year-over-year.
- The L.S. Starrett Company repayments of long-term debt for the quarter ending 2023-06-30 was $5.05M, a 42.47% decline year-over-year.
- The L.S. Starrett Company repayments of long-term debt for fiscal 2023 was $13.40M, a 19.67% decline from fiscal 2022.
- The L.S. Starrett Company repayments of long-term debt for fiscal 2022 was $16.68M, a 72.11% increase from fiscal 2021.
- The L.S. Starrett Company repayments of long-term debt for fiscal 2021 was $9.69M, a 73.58% increase from fiscal 2020.
- The L.S. Starrett Company repayments of long-term debt for fiscal 2020 was $5.58M, a 52.71% increase from fiscal 2019.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $4.67M derived: sum of 2 quarters · filed 2024-05-13 | $5.72M 10-Q · filed 2024-05-13 | $10.77M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2023-12-31 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-16 | $8.78M 10-Q · filed 2024-02-16 | $13.83M derived: sum of 3 quarters · filed 2024-02-16 | $14.67M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2023-09-30 | $1.05M 10-Q · filed 2023-11-13 | $6.09M derived: sum of 2 quarters · filed 2023-11-13 | $6.94M derived: sum of 3 quarters · filed 2024-05-13 | $11.78M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2023-06-30 | $5.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-27 | $5.89M derived: sum of 2 quarters · filed 2024-05-13 | $10.74M derived: sum of 3 quarters · filed 2024-05-13 | $13.40M 10-K/A · filed 2023-09-27 | ||
| 2023-03-31 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $5.69M derived: sum of 2 quarters · filed 2024-05-13 | $8.35M 10-Q · filed 2024-05-13 | $17.13M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-16 | $7.51M 10-Q · filed 2024-02-16 | $16.28M derived: sum of 3 quarters · filed 2024-02-16 | $3.94M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-09-30 | $2.66M 10-Q · filed 2023-11-13 | $11.44M derived: sum of 2 quarters · filed 2023-11-13 | -$902.00K derived: sum of 3 quarters · filed 2023-11-13 | $11.30M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $8.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-27 | -$3.56M derived: sum of 2 quarters · filed 2023-09-27 | $8.64M derived: sum of 3 quarters · filed 2023-09-27 | $16.68M 10-K/A · filed 2023-09-27 | ||
| 2022-03-31 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$134.00K derived: sum of 2 quarters · filed 2023-05-08 | $7.91M 10-Q · filed 2023-05-08 | $29.49M 10-Q · filed 2022-05-09 | -$327.00K derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-06 | $20.24M 10-Q · filed 2023-02-06 | $12.01M derived: sum of 3 quarters · filed 2023-02-06 | $17.33M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-09-30 | $8.04M 10-Q · filed 2022-11-03 | -$193.00K derived: sum of 2 quarters · filed 2022-11-03 | $5.12M derived: sum of 3 quarters · filed 2022-11-03 | $9.26M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$2.92M derived: sum of 2 quarters · filed 2022-08-25 | $1.22M derived: sum of 3 quarters · filed 2022-08-25 | $9.69M 10-K · filed 2022-08-25 | $53.81M 10-K · filed 2021-09-02 | |
| 2021-03-31 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $9.45M derived: sum of 2 quarters · filed 2022-05-09 | $17.92M 10-Q · filed 2022-05-09 | $18.84M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-12-31 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | $12.61M 10-Q · filed 2022-02-07 | $13.53M derived: sum of 3 quarters · filed 2022-08-25 | $15.38M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-09-30 | $8.47M 10-Q · filed 2021-11-05 | $9.39M derived: sum of 2 quarters · filed 2022-08-25 | $11.24M derived: sum of 3 quarters · filed 2022-08-25 | $13.02M derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-06-30 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $2.77M derived: sum of 2 quarters · filed 2022-08-25 | $4.54M derived: sum of 3 quarters · filed 2022-08-25 | $5.58M 10-K · filed 2022-08-25 | ||
| 2020-03-31 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $3.63M derived: sum of 2 quarters · filed 2021-05-07 | $4.67M 10-Q · filed 2021-05-07 | $5.09M derived: sum of 4 quarters · filed 2021-09-02 | ||
| 2019-12-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $2.81M 10-Q · filed 2021-02-05 | $3.24M derived: sum of 3 quarters · filed 2021-09-02 | $4.93M derived: sum of 4 quarters · filed 2021-09-02 | ||
| 2019-09-30 | $1.04M 10-Q · filed 2020-11-12 | $1.47M derived: sum of 2 quarters · filed 2021-09-02 | $3.16M derived: sum of 3 quarters · filed 2021-09-02 | $4.09M derived: sum of 4 quarters · filed 2021-09-02 | ||
| 2019-06-30 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $2.12M derived: sum of 2 quarters · filed 2021-09-02 | $3.05M derived: sum of 3 quarters · filed 2021-09-02 | $3.66M 10-K · filed 2021-09-02 | ||
| 2019-03-31 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $2.62M derived: sum of 2 quarters · filed 2020-04-30 | $3.23M 10-Q · filed 2020-04-30 | $4.63M derived: sum of 4 quarters · filed 2020-09-22 | ||
| 2018-12-31 | $926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $1.53M 10-Q · filed 2020-01-31 | $2.94M derived: sum of 3 quarters · filed 2020-09-22 | $4.18M derived: sum of 4 quarters · filed 2020-09-22 | ||
| 2018-09-30 | $608.00K 10-Q · filed 2019-10-31 | $2.02M derived: sum of 2 quarters · filed 2020-09-22 | $3.25M derived: sum of 3 quarters · filed 2020-09-22 | $3.66M derived: sum of 4 quarters · filed 2020-09-22 | ||
| 2018-06-30 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-22 | $2.65M derived: sum of 2 quarters · filed 2020-09-22 | $3.05M derived: sum of 3 quarters · filed 2020-09-22 | $3.44M 10-K · filed 2020-09-22 | ||
| 2018-03-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $1.64M derived: sum of 2 quarters · filed 2019-05-01 | $2.04M 10-Q · filed 2019-05-01 | $2.43M derived: sum of 4 quarters · filed 2019-08-26 | ||
| 2017-12-31 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $797.00K 10-Q · filed 2019-01-31 | $1.19M derived: sum of 3 quarters · filed 2019-08-26 | $1.58M derived: sum of 4 quarters · filed 2019-08-26 | ||
| 2017-09-30 | $396.00K 10-Q · filed 2018-10-31 | $788.00K derived: sum of 2 quarters · filed 2019-08-26 | $1.18M derived: sum of 3 quarters · filed 2019-08-26 | $1.56M derived: sum of 4 quarters · filed 2019-08-26 | ||
| 2017-06-30 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $781.00K derived: sum of 2 quarters · filed 2019-08-26 | $1.16M derived: sum of 3 quarters · filed 2019-08-26 | $1.54M 10-K · filed 2019-08-26 | ||
| 2017-03-31 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $772.00K derived: sum of 2 quarters · filed 2018-05-02 | $1.15M 10-Q · filed 2018-05-02 | $1.53M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-12-31 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $762.00K 10-Q · filed 2018-02-01 | $1.14M derived: sum of 3 quarters · filed 2018-08-24 | $1.52M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-09-30 | $379.00K 10-Q · filed 2017-10-27 | $759.00K derived: sum of 2 quarters · filed 2018-08-24 | $1.13M derived: sum of 3 quarters · filed 2018-08-24 | $2.03M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-06-30 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $754.00K derived: sum of 2 quarters · filed 2018-08-24 | $1.66M derived: sum of 3 quarters · filed 2018-08-24 | $2.20M 10-K · filed 2018-08-24 | ||
| 2016-03-31 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $1.27M derived: sum of 2 quarters · filed 2017-04-28 | $1.82M 10-Q · filed 2017-04-28 | $2.81M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $1.45M 10-Q · filed 2017-02-03 | $2.44M derived: sum of 3 quarters · filed 2017-08-25 | $2.83M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-09-30 | $547.00K 10-Q · filed 2016-10-27 | $1.54M derived: sum of 2 quarters · filed 2017-08-25 | $1.93M derived: sum of 3 quarters · filed 2017-08-25 | $2.32M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $1.38M derived: sum of 2 quarters · filed 2017-08-25 | $1.77M derived: sum of 3 quarters · filed 2017-08-25 | $2.15M 10-K · filed 2017-08-25 | ||
| 2015-03-31 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-21 | $780.00K derived: sum of 2 quarters · filed 2016-04-21 | $1.16M 10-Q · filed 2016-04-21 | $1.54M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-12-31 | $388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $767.00K 10-Q · filed 2016-02-03 | $1.15M derived: sum of 3 quarters · filed 2016-08-24 | $2.03M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-09-30 | $379.00K 10-Q · filed 2015-11-04 | $758.00K derived: sum of 2 quarters · filed 2016-08-24 | $1.64M derived: sum of 3 quarters · filed 2016-08-24 | $3.02M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-06-30 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $1.26M derived: sum of 2 quarters · filed 2016-08-24 | $2.64M derived: sum of 3 quarters · filed 2016-08-24 | $4.53M 10-K · filed 2016-08-24 | ||
| 2014-03-31 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $2.26M derived: sum of 2 quarters · filed 2015-05-04 | $4.15M 10-Q · filed 2015-05-04 | $5.35M derived: sum of 4 quarters · filed 2015-08-25 | ||
| 2013-12-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $3.27M 10-Q · filed 2015-02-05 | $4.47M derived: sum of 3 quarters · filed 2015-08-25 | $8.96M derived: sum of 4 quarters · filed 2015-08-25 | ||
| 2013-09-30 | $1.89M 10-Q · filed 2014-11-05 | $3.09M derived: sum of 2 quarters · filed 2015-08-25 | $7.58M derived: sum of 3 quarters · filed 2015-08-25 | $8.16M derived: sum of 4 quarters · filed 2015-08-25 | ||
| 2013-06-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $5.69M derived: sum of 2 quarters · filed 2015-08-25 | $6.28M derived: sum of 3 quarters · filed 2015-08-25 | $6.67M 10-K · filed 2015-08-25 | ||
| 2013-03-31 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $5.08M derived: sum of 2 quarters · filed 2014-05-05 | $5.47M 10-Q · filed 2014-05-05 | $6.39M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-12-31 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | $979.00K 10-Q · filed 2014-01-30 | $1.90M derived: sum of 3 quarters · filed 2014-09-10 | $2.28M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-09-30 | $395.00K 10-Q · filed 2013-11-05 | $1.32M derived: sum of 2 quarters · filed 2014-09-10 | $1.69M derived: sum of 3 quarters · filed 2014-09-10 | $1.88M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-06-30 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $1.30M derived: sum of 2 quarters · filed 2014-09-10 | $1.48M derived: sum of 3 quarters · filed 2014-09-10 | $1.60M 10-K · filed 2014-09-10 | ||
| 2012-03-31 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $562.00K derived: sum of 2 quarters · filed 2013-05-10 | $678.00K 10-Q · filed 2013-05-10 | $848.00K derived: sum of 4 quarters · filed 2013-09-05 | ||
| 2011-12-31 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $300.00K 10-Q · filed 2013-02-07 | $470.00K derived: sum of 3 quarters · filed 2013-09-05 | $542.00K derived: sum of 4 quarters · filed 2013-09-05 | ||
| 2011-09-30 | $116.00K 10-Q · filed 2012-11-06 | $286.00K derived: sum of 2 quarters · filed 2013-09-05 | $358.00K derived: sum of 3 quarters · filed 2013-09-05 | $421.00K derived: sum of 4 quarters · filed 2013-09-05 | ||
| 2011-06-30 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-05 | $242.00K derived: sum of 2 quarters · filed 2013-09-05 | $305.00K derived: sum of 3 quarters · filed 2013-09-05 | $372.00K 10-K · filed 2013-09-05 | ||
| 2011-03-26 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $135.00K derived: sum of 2 quarters · filed 2012-05-08 | $202.00K 10-Q · filed 2012-05-08 | |||
| 2010-12-25 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $130.00K 10-Q · filed 2012-02-07 | ||||
| 2010-09-25 | $67.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-26 | $1.02M 10-K · filed 2012-09-12 |