TRANE TECHNOLOGIES PLC Repayments of Convertible Debt
TRANE TECHNOLOGIES PLC (TT) reported Repayments of Convertible Debt of -$4.70 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2013-10-23
- TRANE TECHNOLOGIES PLC repayments of convertible debt for the quarter ending 2012-12-31 was -$200.00K.
- TRANE TECHNOLOGIES PLC repayments of convertible debt for the quarter ending 2012-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC repayments of convertible debt for fiscal 2012 was -$4.70M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$200.00K derived: sum of 2 quarters · filed 2013-10-23 | -$4.70M 10-K · filed 2013-02-14 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$4.50M 10-Q · filed 2013-10-23 | ||
| 2012-06-30 | -$4.50M 10-Q · filed 2013-07-24 |