TILE SHOP HOLDINGS, INC. Repayments of Debt
TILE SHOP HOLDINGS, INC. (TTSH) reported Repayments of Debt of $103.27 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-02-26
- TILE SHOP HOLDINGS, INC. repayments of debt for the quarter ending 2018-12-31 was $8.03M.
- TILE SHOP HOLDINGS, INC. repayments of debt for the quarter ending 2018-09-30 was $62.60M, a 524.35% increase year-over-year.
- TILE SHOP HOLDINGS, INC. repayments of debt for the quarter ending 2018-06-30 was $15.73M, a 14.37% decline year-over-year.
- TILE SHOP HOLDINGS, INC. repayments of debt for the quarter ending 2018-03-31 was $16.90M, a 3.88% increase year-over-year.
- TILE SHOP HOLDINGS, INC. repayments of debt for fiscal 2018 was $103.27M, a 182.34% increase from fiscal 2017.
- TILE SHOP HOLDINGS, INC. repayments of debt for fiscal 2017 was $36.58M, a 3.30% decline from fiscal 2016.
- TILE SHOP HOLDINGS, INC. repayments of debt for fiscal 2016 was $37.82M, a 69.50% decline from fiscal 2015.
- TILE SHOP HOLDINGS, INC. repayments of debt for fiscal 2015 was $124.03M, a 369.58% increase from fiscal 2014.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $70.63M derived: sum of 2 quarters · filed 2019-02-26 | $86.36M derived: sum of 3 quarters · filed 2019-02-26 | $103.27M 10-K · filed 2019-02-26 | ||
| 2018-09-30 | $62.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $78.33M derived: sum of 2 quarters · filed 2018-10-26 | $95.23M 10-Q · filed 2018-10-26 | $87.14M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2018-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $32.64M 10-Q · filed 2018-08-01 | $24.54M derived: sum of 3 quarters · filed 2019-02-26 | $34.57M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2018-03-31 | $16.90M 10-Q · filed 2018-04-27 | $8.81M derived: sum of 2 quarters · filed 2019-02-26 | $18.83M derived: sum of 3 quarters · filed 2019-02-26 | $37.21M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.93M derived: sum of 2 quarters · filed 2019-02-26 | $20.30M derived: sum of 3 quarters · filed 2019-02-26 | $36.58M 10-K · filed 2019-02-26 | ||
| 2017-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $28.40M derived: sum of 2 quarters · filed 2018-10-26 | $44.67M 10-Q · filed 2018-10-26 | $50.36M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $34.65M 10-Q · filed 2018-08-01 | $40.34M derived: sum of 3 quarters · filed 2019-02-26 | $46.17M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $16.27M 10-Q · filed 2018-04-27 | $21.96M derived: sum of 2 quarters · filed 2019-02-26 | $27.79M derived: sum of 3 quarters · filed 2019-02-26 | $39.06M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.52M derived: sum of 2 quarters · filed 2019-02-26 | $22.79M derived: sum of 3 quarters · filed 2019-02-26 | $37.82M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.10M derived: sum of 2 quarters · filed 2017-10-26 | $32.13M 10-Q · filed 2017-10-26 | $116.50M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $26.30M 10-Q · filed 2017-08-04 | $110.66M derived: sum of 3 quarters · filed 2018-02-21 | $121.90M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $15.03M 10-Q · filed 2017-04-27 | $99.39M derived: sum of 2 quarters · filed 2018-02-21 | $110.63M derived: sum of 3 quarters · filed 2018-02-21 | $115.70M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $84.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $95.60M derived: sum of 2 quarters · filed 2018-02-21 | $100.67M derived: sum of 3 quarters · filed 2018-02-21 | $124.03M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $16.30M derived: sum of 2 quarters · filed 2016-10-27 | $39.66M 10-Q · filed 2016-10-27 | $46.62M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $28.42M 10-Q · filed 2016-08-05 | $35.38M derived: sum of 3 quarters · filed 2017-02-24 | $41.30M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $23.36M 10-Q · filed 2016-04-28 | $30.31M derived: sum of 2 quarters · filed 2017-02-24 | $36.24M derived: sum of 3 quarters · filed 2017-02-24 | $40.79M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $12.88M derived: sum of 2 quarters · filed 2017-02-24 | $17.43M derived: sum of 3 quarters · filed 2017-02-24 | $26.41M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $10.47M derived: sum of 2 quarters · filed 2015-10-28 | $19.46M 10-Q · filed 2015-10-28 | -$15.57M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $13.53M 10-Q · filed 2015-08-04 | -$21.49M derived: sum of 3 quarters · filed 2016-02-26 | -$13.08M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $8.98M 10-Q · filed 2015-05-06 | $958.00K 10-Q · filed 2014-05-09 | -$26.04M derived: sum of 2 quarters · filed 2016-02-26 | -$17.63M derived: sum of 3 quarters · filed 2016-02-26 | $6.64M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$35.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$26.61M derived: sum of 2 quarters · filed 2016-02-26 | -$2.34M derived: sum of 3 quarters · filed 2016-02-26 | $3.71M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $32.68M derived: sum of 2 quarters · filed 2014-11-07 | $38.74M 10-Q · filed 2014-11-07 | $39.66M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $30.33M 10-Q · filed 2014-08-08 | $31.25M derived: sum of 3 quarters · filed 2015-02-27 | $32.37M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $6.06M 10-Q · filed 2014-05-09 | $6.98M derived: sum of 2 quarters · filed 2015-02-27 | $8.10M derived: sum of 3 quarters · filed 2015-02-27 | $8.59M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.04M derived: sum of 2 quarters · filed 2015-02-27 | $2.53M derived: sum of 3 quarters · filed 2015-02-27 | $2.63M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.60M derived: sum of 2 quarters · filed 2013-11-06 | $1.70M 10-Q · filed 2013-11-06 | $1.70M 10-Q · filed 2012-11-09 | $1.81M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $583.00K 10-Q · filed 2013-08-08 | $694.04K derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $100.00K 10-Q · filed 2013-05-10 | $211.04K derived: sum of 2 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $111.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | $729.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $617.96K 10-Q/A · filed 2013-03-18 | |||||
| 2010-12-31 | $514.00K 10-K · filed 2013-03-18 |
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