U.S. Well Services Holdings, LLC Repayments of Long-Term Debt
U.S. Well Services Holdings, LLC reported Repayments of Long-Term Debt of $19.02 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-08-11
- U.S. Well Services Holdings, LLC repayments of long-term debt for the quarter ending 2022-06-30 was $1.25M, a 88.95% decline year-over-year.
- U.S. Well Services Holdings, LLC repayments of long-term debt for the quarter ending 2022-03-31 was $17.77M, a 1321.76% increase year-over-year.
- U.S. Well Services Holdings, LLC repayments of long-term debt for the quarter ending 2021-12-31 was $80.61M, a 6348.80% increase year-over-year.
- U.S. Well Services Holdings, LLC repayments of long-term debt for the quarter ending 2021-09-30 was $32.33M.
- U.S. Well Services Holdings, LLC repayments of long-term debt for fiscal 2021 was $125.51M, a 3246.83% increase from fiscal 2020.
- U.S. Well Services Holdings, LLC repayments of long-term debt for fiscal 2020 was $3.75M, a 95.00% decline from fiscal 2019.
- U.S. Well Services Holdings, LLC repayments of long-term debt for fiscal 2019 was $75.00M.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $19.02M 10-Q · filed 2022-08-11 | $99.63M derived: sum of 3 quarters · filed 2022-08-11 | $131.97M derived: sum of 4 quarters · filed 2022-08-11 |
| 2022-03-31 | $17.77M 10-Q · filed 2022-05-16 | $98.38M derived: sum of 2 quarters · filed 2022-05-16 | $130.72M derived: sum of 3 quarters · filed 2022-05-16 | $142.03M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-12-31 | $80.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $112.94M derived: sum of 2 quarters · filed 2022-03-30 | $124.26M derived: sum of 3 quarters · filed 2022-08-11 | $125.51M 10-K · filed 2022-03-30 |
| 2021-09-30 | $32.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $43.65M derived: sum of 2 quarters · filed 2022-08-11 | $44.90M 10-Q · filed 2021-11-12 | $46.15M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.56M 10-Q · filed 2022-08-11 | $13.81M derived: sum of 3 quarters · filed 2022-08-11 | $13.81M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.25M 10-Q · filed 2022-05-16 | $2.50M derived: sum of 2 quarters · filed 2022-05-16 | $2.50M derived: sum of 3 quarters · filed 2022-05-16 | $2.50M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.25M derived: sum of 2 quarters · filed 2022-03-30 | $1.25M derived: sum of 3 quarters · filed 2022-03-30 | $3.75M 10-K · filed 2022-03-30 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $2.50M 10-Q · filed 2021-11-12 | $2.50M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.50M 10-Q · filed 2021-08-12 | $2.50M derived: sum of 3 quarters · filed 2021-08-12 | $2.50M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $2.50M 10-Q · filed 2021-05-17 | $2.50M derived: sum of 2 quarters · filed 2021-05-17 | $2.50M derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $75.00M 10-K/A · filed 2021-05-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $75.00M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $75.00M 10-Q · filed 2020-08-06 |