TRIPLE-S MANAGEMENT CORPORATION Repayments of Long-Term Debt
TRIPLE-S MANAGEMENT CORPORATION reported Repayments of Long-Term Debt of $3.37 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-04
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for the quarter ending 2021-09-30 was $1.12M, a 1.58% decline year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for the quarter ending 2021-06-30 was $1.12M, a 39.11% increase year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $1.12M, a 38.52% increase year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for the quarter ending 2020-12-31 was $1.12M, a 38.47% increase year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for fiscal 2020 was $3.88M, a 19.99% increase from fiscal 2019.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for fiscal 2019 was $3.24M, a 0.00% change from fiscal 2018.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for fiscal 2018 was $3.24M, a 14.10% increase from fiscal 2017.
- TRIPLE-S MANAGEMENT CORPORATION repayments of long-term debt for fiscal 2017 was $2.84M, a 62.80% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.25M derived: sum of 2 quarters · filed 2021-11-04 | $3.37M 10-Q · filed 2021-11-04 | $4.49M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.25M 10-Q · filed 2021-08-05 | $3.37M derived: sum of 3 quarters · filed 2021-08-05 | $4.51M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | $1.12M 10-Q · filed 2021-05-06 | $2.25M derived: sum of 2 quarters · filed 2021-05-06 | $3.39M derived: sum of 3 quarters · filed 2021-11-04 | $4.20M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.27M derived: sum of 2 quarters · filed 2021-11-04 | $3.07M derived: sum of 3 quarters · filed 2021-11-04 | $3.88M 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.95M derived: sum of 2 quarters · filed 2021-11-04 | $2.76M 10-Q · filed 2021-11-04 | $3.57M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.62M 10-Q · filed 2021-08-05 | $2.43M derived: sum of 3 quarters · filed 2021-08-05 | $3.24M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $810.00K 10-Q · filed 2021-05-06 | $1.62M derived: sum of 2 quarters · filed 2021-05-06 | $2.43M derived: sum of 3 quarters · filed 2021-05-06 | $3.24M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.62M derived: sum of 2 quarters · filed 2021-02-26 | $2.43M derived: sum of 3 quarters · filed 2021-02-26 | $3.24M 10-K · filed 2021-02-26 |
| 2019-09-30 | $812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.62M derived: sum of 2 quarters · filed 2020-11-06 | $2.42M 10-Q · filed 2020-11-06 | $3.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.61M 10-Q · filed 2020-08-06 | $2.42M derived: sum of 3 quarters · filed 2021-02-26 | $3.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $808.00K 10-Q · filed 2020-05-07 | $1.62M derived: sum of 2 quarters · filed 2021-02-26 | $2.43M derived: sum of 3 quarters · filed 2021-02-26 | $3.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $809.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.62M derived: sum of 2 quarters · filed 2021-02-26 | $2.43M derived: sum of 3 quarters · filed 2021-02-26 | $3.24M 10-K · filed 2021-02-26 |
| 2018-09-30 | $809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.62M derived: sum of 2 quarters · filed 2019-11-07 | $2.43M 10-Q · filed 2019-11-07 | $3.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.62M 10-Q · filed 2019-08-09 | $2.43M derived: sum of 3 quarters · filed 2020-02-28 | $3.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $810.00K 10-Q · filed 2019-05-09 | $1.62M derived: sum of 2 quarters · filed 2020-02-28 | $2.43M derived: sum of 3 quarters · filed 2020-02-28 | -$21.03M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.62M derived: sum of 2 quarters · filed 2020-02-28 | -$21.84M derived: sum of 3 quarters · filed 2020-02-28 | $2.84M 10-K · filed 2020-02-28 |
| 2017-09-30 | $816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$22.65M derived: sum of 2 quarters · filed 2018-11-08 | $2.03M 10-Q · filed 2018-11-08 | $2.54M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.21M 10-Q · filed 2018-08-02 | $1.72M derived: sum of 3 quarters · filed 2019-03-01 | $2.13M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $24.68M 10-Q · filed 2018-05-08 | $25.19M derived: sum of 2 quarters · filed 2019-03-01 | $25.60M derived: sum of 3 quarters · filed 2019-03-01 | $26.01M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $922.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.33M derived: sum of 3 quarters · filed 2019-03-01 | $1.74M 10-K · filed 2019-03-01 |
| 2016-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $820.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.23M 10-Q · filed 2017-11-09 | $26.64M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $820.00K 10-Q · filed 2017-08-09 | $26.23M derived: sum of 3 quarters · filed 2018-03-07 | $26.64M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $410.00K 10-Q · filed 2017-05-09 | $25.82M derived: sum of 2 quarters · filed 2018-03-07 | $26.23M derived: sum of 3 quarters · filed 2018-03-07 | $37.64M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $25.82M derived: sum of 2 quarters · filed 2018-03-07 | $37.23M derived: sum of 3 quarters · filed 2018-03-07 | $37.64M 10-K · filed 2018-03-07 |
| 2015-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.82M derived: sum of 2 quarters · filed 2016-11-04 | $12.23M 10-Q · filed 2016-11-04 | $25.58M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-06-30 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.82M 10-Q · filed 2016-08-05 | $25.17M derived: sum of 3 quarters · filed 2017-08-09 | $25.66M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-03-31 | $410.00K 10-Q · filed 2016-05-06 | $13.76M derived: sum of 2 quarters · filed 2017-08-09 | $14.25M derived: sum of 3 quarters · filed 2017-08-09 | $14.75M derived: sum of 4 quarters · filed 2017-08-09 |
| 2014-12-31 | $13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-09 | $13.84M derived: sum of 2 quarters · filed 2017-08-09 | $14.34M derived: sum of 3 quarters · filed 2017-08-09 | $14.84M 10-K · filed 2017-08-09 |
| 2014-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $988.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.49M 10-Q · filed 2015-11-09 | $1.98M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $992.00K 10-Q · filed 2015-08-06 | $1.49M derived: sum of 3 quarters · filed 2016-03-29 | $11.98M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $498.00K 10-Q · filed 2015-05-08 | $992.00K derived: sum of 2 quarters · filed 2016-03-29 | $11.48M derived: sum of 3 quarters · filed 2016-03-29 | $11.97M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $10.99M derived: sum of 2 quarters · filed 2016-03-29 | $11.48M derived: sum of 3 quarters · filed 2016-03-29 | $11.97M 10-K · filed 2016-03-29 |
| 2013-09-30 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $10.98M derived: sum of 2 quarters · filed 2014-11-05 | $11.47M 10-Q · filed 2014-11-05 | $11.97M derived: sum of 4 quarters · filed 2015-03-18 |
| 2013-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $983.00K 10-Q · filed 2014-08-05 | $1.47M derived: sum of 3 quarters · filed 2015-03-18 | $26.96M derived: sum of 4 quarters · filed 2015-03-18 |
| 2013-03-31 | $493.00K 10-Q · filed 2014-05-06 | $984.00K derived: sum of 2 quarters · filed 2015-03-18 | $26.47M derived: sum of 3 quarters · filed 2015-03-18 | $26.96M derived: sum of 4 quarters · filed 2015-03-18 |
| 2012-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $25.98M derived: sum of 2 quarters · filed 2015-03-18 | $26.46M derived: sum of 3 quarters · filed 2015-03-18 | $26.95M 10-K · filed 2015-03-18 |
| 2012-09-30 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $25.97M derived: sum of 2 quarters · filed 2013-11-12 | $26.46M 10-Q · filed 2013-11-12 | $26.87M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $976.00K 10-Q · filed 2013-08-08 | $1.39M derived: sum of 3 quarters · filed 2014-03-17 | $26.80M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $490.00K 10-Q · filed 2013-05-03 | $900.00K derived: sum of 2 quarters · filed 2014-03-17 | $26.31M derived: sum of 3 quarters · filed 2014-03-17 | $51.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $25.82M derived: sum of 2 quarters · filed 2014-03-17 | $51.23M derived: sum of 3 quarters · filed 2014-03-17 | $51.64M 10-K · filed 2014-03-17 |
| 2011-09-30 | $25.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $50.82M derived: sum of 2 quarters · filed 2012-11-07 | $51.23M 10-Q · filed 2012-11-07 | $76.37M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $25.82M 10-Q · filed 2012-08-08 | $50.96M derived: sum of 3 quarters · filed 2013-03-14 | $51.37M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $410.00K 10-Q · filed 2012-05-10 | $25.55M derived: sum of 2 quarters · filed 2013-03-14 | $25.96M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $25.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $25.55M derived: sum of 2 quarters · filed 2013-03-14 | $26.37M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.23M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $820.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.64M 10-K · filed 2012-03-14 |