UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Repayments of Long-Term Debt
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported Repayments of Long-Term Debt of $1.12 million for the 12-month period ending 2021-01-03, per its 10-K filed 2021-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-04-01
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for the quarter ending 2019-12-29 was $110.36K, a 63.91% decline year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for the quarter ending 2019-09-29 was $487.43K, a 0.14% decline year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $230.99K, a 3.27% increase year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for the quarter ending 2019-03-31 was $241.13K, a 13.42% increase year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for fiscal 2021 was $1.12M, a 4.25% increase from fiscal 2019.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for fiscal 2019 was $1.07M, a 13.03% decline from fiscal 2018.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for fiscal 2018 was $1.23M, a 102.02% increase from fiscal 2017.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. repayments of long-term debt for fiscal 2017 was $608.95K, a 91.45% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-01-03 | $1.12M 10-K · filed 2021-04-01 | |||||||
| 2019-12-29 | $110.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $597.79K derived: sum of 2 quarters · filed 2021-04-01 | $828.78K derived: sum of 3 quarters · filed 2021-04-01 | $1.07M 10-K · filed 2021-04-01 | $1.32M 10-K · filed 2020-03-20 | |||
| 2019-09-29 | $487.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $718.41K derived: sum of 2 quarters · filed 2019-11-04 | $959.54K 10-Q · filed 2019-11-04 | $1.27M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2019-06-30 | $230.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $472.11K 10-Q · filed 2019-08-05 | $777.94K derived: sum of 3 quarters · filed 2020-03-20 | $1.27M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2019-03-31 | $241.13K 10-Q · filed 2019-05-10 | $546.95K derived: sum of 2 quarters · filed 2020-03-20 | $1.04M derived: sum of 3 quarters · filed 2020-03-20 | $1.26M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-12-30 | $305.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $793.93K derived: sum of 2 quarters · filed 2020-03-20 | $1.02M derived: sum of 3 quarters · filed 2020-03-20 | $1.23M 10-K · filed 2020-03-20 | $835.12K 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $488.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $711.79K derived: sum of 2 quarters · filed 2019-11-04 | $924.38K 10-Q · filed 2019-11-04 | $629.74K 10-Q · filed 2018-11-05 | $1.11M derived: sum of 4 quarters · filed 2019-11-04 | |||
| 2018-07-01 | $223.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $436.28K 10-Q · filed 2019-08-05 | $626.51K derived: sum of 3 quarters · filed 2019-08-05 | $785.65K derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-04-01 | $212.59K 10-Q · filed 2019-05-10 | $402.83K derived: sum of 2 quarters · filed 2019-05-10 | $561.97K derived: sum of 3 quarters · filed 2019-05-10 | $701.25K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $190.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $349.38K derived: sum of 2 quarters · filed 2019-03-18 | $488.66K derived: sum of 3 quarters · filed 2019-03-18 | $608.95K 10-K · filed 2019-03-18 | ||||
| 2017-10-01 | $159.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $298.43K derived: sum of 2 quarters · filed 2018-08-06 | $418.71K 10-Q · filed 2017-11-06 | $504.81K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-07-02 | $139.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $259.57K 10-Q · filed 2018-08-06 | $345.67K derived: sum of 3 quarters · filed 2018-08-06 | $412.24K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-04-02 | $120.29K 10-Q · filed 2018-05-07 | $206.39K derived: sum of 2 quarters · filed 2018-03-19 | $272.96K derived: sum of 3 quarters · filed 2018-03-19 | $341.89K derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2017-01-01 | $86.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $152.67K derived: sum of 2 quarters · filed 2018-03-19 | $221.60K derived: sum of 3 quarters · filed 2018-03-19 | $318.06K 10-K · filed 2018-03-19 | ||||
| 2016-10-02 | $66.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $135.50K derived: sum of 2 quarters · filed 2017-11-06 | $231.96K 10-Q · filed 2017-11-06 | $80.72K derived: sum of 4 quarters · filed 2017-11-06 | ||||
| 2016-07-03 | $68.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $165.39K 10-Q · filed 2017-08-07 | -$165.39K 10-Q · filed 2016-08-04 | $14.15K derived: sum of 3 quarters · filed 2017-08-07 | -$28.98K derived: sum of 4 quarters · filed 2017-08-07 | |||
| 2016-04-03 | $96.46K 10-Q · filed 2017-05-15 | -$96.46K 10-Q · filed 2016-05-05 | -$54.78K derived: sum of 2 quarters · filed 2017-05-15 | -$97.91K derived: sum of 3 quarters · filed 2017-05-15 | -$116.07K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2016-01-03 | -$151.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$194.37K derived: sum of 2 quarters · filed 2016-03-24 | -$212.53K derived: sum of 3 quarters · filed 2016-08-04 | -$256.18K 10-K · filed 2016-03-24 | ||||
| 2015-10-04 | -$43.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$61.29K derived: sum of 2 quarters · filed 2016-08-04 | -$104.93K 10-Q · filed 2016-11-04 | |||||
| 2015-07-05 | -$18.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$61.80K 10-Q · filed 2016-08-04 | ||||||
| 2015-04-05 | -$43.65K 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | -$187.36K 10-K · filed 2015-03-30 | |||||||
| 2014-12-28 | -$187.36K 10-K · filed 2016-03-24 | |||||||
| 2014-09-28 | -$44.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$87.07K derived: sum of 2 quarters · filed 2015-11-04 | -$135.96K 10-Q · filed 2015-11-04 | |||||
| 2014-06-29 | -$42.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$91.79K 10-Q · filed 2015-08-05 | ||||||
| 2014-03-30 | -$48.90K 10-Q · filed 2015-05-04 | |||||||
| 2013-12-31 | -$459.97K 10-K · filed 2015-03-30 |