TX HOLDINGS, INC. Repayments of Bank Debt
TX HOLDINGS, INC. (TXRP) reported Repayments of Bank Debt of $54.68 thousand for the 12-month period ending 2019-09-30, per its 10-K filed 2019-12-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2019-12-09
- TX HOLDINGS, INC. repayments of bank debt for the quarter ending 2019-09-30 was $13.72K, a 3.20% decline year-over-year.
- TX HOLDINGS, INC. repayments of bank debt for the quarter ending 2019-06-30 was $13.55K, a 3.07% increase year-over-year.
- TX HOLDINGS, INC. repayments of bank debt for the quarter ending 2019-03-31 was $8.71K, a 41.33% decline year-over-year.
- TX HOLDINGS, INC. repayments of bank debt for the quarter ending 2018-12-31 was $18.70K, a 26.46% increase year-over-year.
- TX HOLDINGS, INC. repayments of bank debt for fiscal 2019 was $54.68K, a 3.99% decline from fiscal 2018.
- TX HOLDINGS, INC. repayments of bank debt for fiscal 2018 was $56.95K, a 1.51% increase from fiscal 2017.
- TX HOLDINGS, INC. repayments of bank debt for fiscal 2017 was $56.11K, a 11.46% increase from fiscal 2016.
- TX HOLDINGS, INC. repayments of bank debt for fiscal 2016 was $50.34K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $13.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $27.27K derived: sum of 2 quarters · filed 2019-12-09 | $35.98K derived: sum of 3 quarters · filed 2019-12-09 | $54.68K 10-K · filed 2019-12-09 |
| 2019-06-30 | $13.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $22.26K derived: sum of 2 quarters · filed 2019-08-09 | $40.96K 10-Q · filed 2019-08-09 | $55.13K derived: sum of 4 quarters · filed 2019-12-09 |
| 2019-03-31 | $8.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $27.41K 10-Q · filed 2019-05-13 | $41.59K derived: sum of 3 quarters · filed 2019-12-09 | $54.73K derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-12-31 | $18.70K 10-Q · filed 2019-01-25 | $32.87K derived: sum of 2 quarters · filed 2019-12-09 | $46.02K derived: sum of 3 quarters · filed 2019-12-09 | $60.87K derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-09-30 | $14.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $27.32K derived: sum of 2 quarters · filed 2019-12-09 | $42.17K derived: sum of 3 quarters · filed 2019-12-09 | $56.95K 10-K · filed 2019-12-09 |
| 2018-06-30 | $13.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $27.99K derived: sum of 2 quarters · filed 2019-08-09 | $42.78K 10-Q · filed 2019-08-09 | $51.65K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $14.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $29.64K 10-Q · filed 2019-05-13 | $38.50K derived: sum of 3 quarters · filed 2019-05-13 | $61.32K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $14.79K 10-Q · filed 2019-01-25 | $23.65K derived: sum of 2 quarters · filed 2019-01-25 | $46.47K derived: sum of 3 quarters · filed 2019-01-25 | $55.96K derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-09-30 | $8.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $31.68K derived: sum of 2 quarters · filed 2018-12-19 | $41.17K derived: sum of 3 quarters · filed 2018-12-19 | $56.11K 10-K · filed 2018-12-19 |
| 2017-06-30 | $22.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $32.30K derived: sum of 2 quarters · filed 2018-07-23 | $47.24K 10-Q · filed 2018-07-23 | $68.09K derived: sum of 4 quarters · filed 2018-07-23 |
| 2017-03-31 | $9.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | $24.43K 10-Q · filed 2018-04-23 | $45.28K derived: sum of 3 quarters · filed 2018-04-23 | $60.33K derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-12-31 | $14.94K 10-Q · filed 2018-01-31 | $35.79K derived: sum of 2 quarters · filed 2018-01-31 | $50.84K derived: sum of 3 quarters · filed 2018-01-31 | $60.38K derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-09-30 | $20.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $35.90K derived: sum of 2 quarters · filed 2017-12-15 | $45.45K derived: sum of 3 quarters · filed 2017-12-15 | $50.34K 10-K · filed 2017-12-15 |
| 2016-06-30 | $15.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $24.59K derived: sum of 2 quarters · filed 2017-07-28 | $29.49K 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $9.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $14.44K 10-Q · filed 2017-04-28 | ||
| 2015-12-31 | $4.89K 10-Q · filed 2017-01-20 |