Tower International, Inc. Proceeds from Short-term Debt
Tower International, Inc. reported Proceeds from Short-term Debt of $44.50 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2019-07-25
- Tower International, Inc. proceeds from short-term debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- Tower International, Inc. proceeds from short-term debt for the quarter ending 2019-03-31 was $44.50M, a 3223.38% increase year-over-year.
- Tower International, Inc. proceeds from short-term debt for the quarter ending 2018-12-31 was -$33.39M.
- Tower International, Inc. proceeds from short-term debt for the quarter ending 2018-09-30 was $117.32M, a 27.61% decline year-over-year.
- Tower International, Inc. proceeds from short-term debt for fiscal 2018 was $104.30M, a 78.51% decline from fiscal 2017.
- Tower International, Inc. proceeds from short-term debt for fiscal 2017 was $485.37M, a 1.84% decline from fiscal 2016.
- Tower International, Inc. proceeds from short-term debt for fiscal 2016 was $494.44M, a 294.64% increase from fiscal 2015.
- Tower International, Inc. proceeds from short-term debt for fiscal 2015 was $125.29M, a 2.86% increase from fiscal 2014.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $44.50M 10-Q · filed 2019-07-25 | $11.11M derived: sum of 3 quarters · filed 2019-07-25 | $128.43M derived: sum of 4 quarters · filed 2019-07-25 | |||
| 2019-03-31 | $44.50M 10-Q · filed 2019-05-02 | $11.11M derived: sum of 2 quarters · filed 2019-05-02 | $128.43M derived: sum of 3 quarters · filed 2019-05-02 | $147.46M derived: sum of 4 quarters · filed 2019-07-25 | |||
| 2018-12-31 | -$33.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $83.92M derived: sum of 2 quarters · filed 2019-02-27 | $102.96M derived: sum of 3 quarters · filed 2019-07-25 | $104.30M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $117.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $136.36M derived: sum of 2 quarters · filed 2019-07-25 | $137.70M 10-Q · filed 2018-10-29 | $87.14M derived: sum of 4 quarters · filed 2019-07-25 | |||
| 2018-06-30 | $19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $20.38M 10-Q · filed 2019-07-25 | $45.18M 10-Q · filed 2018-07-31 | -$30.18M derived: sum of 3 quarters · filed 2019-07-25 | $131.89M derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-03-31 | $1.34M 10-Q · filed 2019-05-02 | $4.01M 10-Q · filed 2018-05-03 | -$49.22M derived: sum of 2 quarters · filed 2019-05-02 | $112.85M derived: sum of 3 quarters · filed 2019-05-02 | $249.96M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | -$50.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $111.52M derived: sum of 2 quarters · filed 2019-02-27 | $248.62M derived: sum of 3 quarters · filed 2019-02-27 | $485.37M 10-K · filed 2019-02-27 | $599.89M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $162.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $299.18M derived: sum of 2 quarters · filed 2018-10-29 | $535.93M 10-Q · filed 2018-10-29 | $571.62M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $137.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $373.85M 10-Q · filed 2018-07-31 | $409.54M derived: sum of 3 quarters · filed 2019-02-27 | $572.39M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $236.74M 10-Q · filed 2018-05-03 | $272.43M derived: sum of 2 quarters · filed 2019-02-27 | $435.28M derived: sum of 3 quarters · filed 2019-02-27 | $584.86M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $35.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $198.54M derived: sum of 2 quarters · filed 2019-02-27 | $348.12M derived: sum of 3 quarters · filed 2019-02-27 | $494.44M 10-K · filed 2019-02-27 | $581.83M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $162.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $312.43M derived: sum of 2 quarters · filed 2017-10-30 | $458.75M 10-Q · filed 2017-10-30 | $490.09M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $149.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $295.90M 10-Q · filed 2017-07-26 | $327.24M derived: sum of 3 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $146.33M 10-Q · filed 2017-05-02 | $177.66M derived: sum of 2 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $125.29M 10-K · filed 2018-02-28 | |||||
| 2015-09-30 | $93.95M 10-Q · filed 2016-11-02 | ||||||
| 2014-12-31 | $121.81M 10-K · filed 2017-02-28 |