TRIMAS CORPORATION Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- TRIMAS CORPORATION early repayment of senior debt for the quarter ending 2022-12-31 was $0.00.
- TRIMAS CORPORATION early repayment of senior debt for the quarter ending 2022-09-30 was $0.00.
- TRIMAS CORPORATION early repayment of senior debt for the quarter ending 2021-12-31 was $0.00.
- TRIMAS CORPORATION early repayment of senior debt for the quarter ending 2021-09-30 was $0.00.
- TRIMAS CORPORATION early repayment of senior debt for fiscal 2023 was $0.00.
- TRIMAS CORPORATION early repayment of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TRIMAS CORPORATION early repayment of senior debt for fiscal 2021 was $300.00M.
- TRIMAS CORPORATION early repayment of senior debt for fiscal 2020 was $0.00.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-29 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $300.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | |
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |
| 2015-12-31 | $6.44M 10-K · filed 2016-02-26 | |
| 2014-12-31 | $0.00 10-K · filed 2016-02-26 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | |
| 2012-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $250.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | |
| 2010-12-31 | $0.00 10-K · filed 2013-02-26 |
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