U.S. CONCRETE, INC. Repayments of Long-Term Debt
U.S. CONCRETE, INC. reported Repayments of Long-Term Debt of $5.19 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-03-06
- U.S. CONCRETE, INC. repayments of long-term debt for the quarter ending 2013-06-30 was $463.00K, a 363.00% increase year-over-year.
- U.S. CONCRETE, INC. repayments of long-term debt for the quarter ending 2013-03-31 was $458.00K, a 46.05% decline year-over-year.
- U.S. CONCRETE, INC. repayments of long-term debt for the quarter ending 2012-12-31 was $226.00K, a 132.99% increase year-over-year.
- U.S. CONCRETE, INC. repayments of long-term debt for the quarter ending 2012-09-30 was $100.00K, a 3.09% increase year-over-year.
- U.S. CONCRETE, INC. repayments of long-term debt for fiscal 2014 was $5.19M, a 160.35% increase from fiscal 2013.
- U.S. CONCRETE, INC. repayments of long-term debt for fiscal 2013 was $2.00M, a 56.23% increase from fiscal 2012.
- U.S. CONCRETE, INC. repayments of long-term debt for fiscal 2012 was $1.28M, a 19.94% decline from fiscal 2011.
- U.S. CONCRETE, INC. repayments of long-term debt for fiscal 2011 was $1.59M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $5.19M 10-K · filed 2015-03-06 | |||
| 2013-12-31 | $2.00M 10-K · filed 2015-03-06 | |||
| 2013-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $921.00K 10-Q · filed 2013-08-09 | $1.15M derived: sum of 3 quarters · filed 2015-03-06 | $1.25M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $458.00K 10-Q · filed 2013-05-10 | $684.00K derived: sum of 2 quarters · filed 2015-03-06 | $784.00K derived: sum of 3 quarters · filed 2015-03-06 | $884.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $326.00K derived: sum of 2 quarters · filed 2015-03-06 | $426.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.28M 10-K · filed 2015-03-06 |
| 2012-09-30 | $100.00K 10-Q · filed 2012-11-09 | $200.00K derived: sum of 2 quarters · filed 2013-08-09 | $1.05M 10-Q · filed 2012-11-09 | $1.15M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $949.00K 10-Q · filed 2013-08-09 | $1.05M derived: sum of 3 quarters · filed 2013-08-09 | $1.14M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $849.00K 10-Q · filed 2013-05-10 | $946.00K derived: sum of 2 quarters · filed 2013-05-10 | $1.04M derived: sum of 3 quarters · filed 2013-05-10 | $1.14M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $194.00K derived: sum of 2 quarters · filed 2013-03-08 | $294.00K derived: sum of 3 quarters · filed 2013-03-08 | $1.59M 10-K · filed 2013-03-08 |
| 2011-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $197.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.50M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $100.00K 10-Q · filed 2012-08-10 | $1.40M 10-Q · filed 2012-08-10 | ||
| 2011-03-31 | $1.30M 10-Q · filed 2012-05-11 |