Trinseo PLC Proceeds from (Repayments of) Short-term Debt
Trinseo PLC (TSEOQ) reported Proceeds from (Repayments of) Short-term Debt of -$3.50 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-05-08
- Trinseo PLC proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was -$3.50M.
- Trinseo PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$5.80M.
- Trinseo PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$2.50M.
- Trinseo PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$2.20M.
- Trinseo PLC proceeds from (repayments of) short-term debt for fiscal 2019 was -$10.60M.
- Trinseo PLC proceeds from (repayments of) short-term debt for fiscal 2018 was -$300.00K.
- Trinseo PLC proceeds from (repayments of) short-term debt for fiscal 2017 was -$300.00K.
- Trinseo PLC proceeds from (repayments of) short-term debt for fiscal 2016 was -$300.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$3.50M 10-Q · filed 2020-05-08 | -$9.30M derived: sum of 2 quarters · filed 2020-05-08 | -$11.80M derived: sum of 3 quarters · filed 2020-05-08 | -$14.00M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$8.30M derived: sum of 2 quarters · filed 2020-02-28 | -$10.50M derived: sum of 3 quarters · filed 2020-02-28 | -$10.60M 10-K · filed 2020-02-28 | ||||
| 2019-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.70M derived: sum of 2 quarters · filed 2019-11-05 | -$4.80M 10-Q · filed 2019-11-05 | -$4.90M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.30M 10-Q · filed 2019-08-09 | -$2.40M derived: sum of 3 quarters · filed 2020-05-08 | -$2.50M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-03-31 | -$100.00K 10-Q · filed 2020-05-08 | -$200.00K derived: sum of 2 quarters · filed 2020-05-08 | -$300.00K derived: sum of 3 quarters · filed 2020-05-08 | -$300.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$200.00K derived: sum of 2 quarters · filed 2020-02-28 | -$200.00K derived: sum of 3 quarters · filed 2020-02-28 | -$300.00K 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$100.00K derived: sum of 2 quarters · filed 2019-11-05 | -$200.00K 10-Q · filed 2019-11-05 | -$300.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$100.00K 10-Q · filed 2019-08-09 | -$200.00K derived: sum of 3 quarters · filed 2020-02-28 | -$300.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$100.00K 10-Q · filed 2019-05-03 | -$200.00K derived: sum of 2 quarters · filed 2020-02-28 | -$300.00K derived: sum of 3 quarters · filed 2020-02-28 | -$300.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$200.00K derived: sum of 2 quarters · filed 2020-02-28 | -$200.00K derived: sum of 3 quarters · filed 2020-02-28 | -$300.00K 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$100.00K derived: sum of 2 quarters · filed 2018-11-09 | -$200.00K 10-Q · filed 2018-11-09 | -$191.00K 10-Q · filed 2017-11-03 | -$374.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$100.00K 10-Q · filed 2018-08-03 | -$126.00K 10-Q · filed 2017-08-03 | -$274.00K derived: sum of 3 quarters · filed 2019-02-28 | -$274.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$100.00K 10-Q · filed 2018-05-03 | -$62.00K 10-Q · filed 2017-05-03 | -$274.00K derived: sum of 2 quarters · filed 2019-02-28 | -$274.00K derived: sum of 3 quarters · filed 2019-02-28 | -$337.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$174.00K derived: sum of 2 quarters · filed 2019-02-28 | -$237.00K derived: sum of 3 quarters · filed 2019-02-28 | -$300.00K 10-K · filed 2019-02-28 | -$253.00K 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$63.00K derived: sum of 2 quarters · filed 2017-11-03 | -$126.00K 10-Q · filed 2017-11-03 | -$823.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$126.00K 10-Q · filed 2017-08-03 | -$823.00K derived: sum of 3 quarters · filed 2018-03-01 | -$2.70M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$63.00K 10-Q · filed 2017-05-03 | -$760.00K derived: sum of 2 quarters · filed 2018-03-01 | -$2.64M derived: sum of 3 quarters · filed 2018-03-01 | -$8.98M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.58M derived: sum of 2 quarters · filed 2018-03-01 | -$8.91M derived: sum of 3 quarters · filed 2018-03-01 | -$18.40M 10-K · filed 2018-03-01 | -$18.40M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$8.22M derived: sum of 2 quarters · filed 2016-11-03 | -$17.70M 10-Q · filed 2016-11-03 | -$31.17M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$15.82M 10-Q · filed 2016-08-03 | -$29.29M derived: sum of 3 quarters · filed 2017-03-01 | -$43.32M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$9.49M 10-Q · filed 2016-05-05 | -$22.96M derived: sum of 2 quarters · filed 2017-03-01 | -$36.99M derived: sum of 3 quarters · filed 2017-03-01 | -$51.55M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$27.50M derived: sum of 2 quarters · filed 2017-03-01 | -$42.06M derived: sum of 3 quarters · filed 2017-03-01 | -$56.90M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$28.59M derived: sum of 2 quarters · filed 2015-11-09 | -$43.43M 10-Q · filed 2015-11-09 | -$53.63M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$29.40M 10-Q · filed 2015-08-07 | -$39.60M derived: sum of 3 quarters · filed 2016-03-11 | -$54.43M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$14.84M 10-Q · filed 2015-05-08 | -$25.04M derived: sum of 2 quarters · filed 2016-03-11 | -$39.87M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$25.03M derived: sum of 2 quarters · filed 2016-03-11 | -$42.88M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$32.68M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | -$17.85M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | -$37.89M 8-K · filed 2015-05-11 |