UNITIL CORPORATION Repayments of Short-term Debt
UNITIL CORPORATION (UTL) reported Repayments of Short-term Debt of $18.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-07-25
- UNITIL CORPORATION repayments of short-term debt for the quarter ending 2014-09-30 was -$8.70M.
- UNITIL CORPORATION repayments of short-term debt for the quarter ending 2014-06-30 was $24.20M, a 198.77% increase year-over-year.
- UNITIL CORPORATION repayments of short-term debt for the quarter ending 2014-03-31 was $1.00M, a 94.05% decline year-over-year.
- UNITIL CORPORATION repayments of short-term debt for the quarter ending 2013-09-30 was -$19.10M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2019-06-30 | $18.00M 10-Q · filed 2019-07-25 | ||
| 2018-06-30 | $900.00K 10-Q · filed 2019-07-25 | ||
| 2014-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $15.50M derived: sum of 2 quarters · filed 2014-10-23 | $16.50M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $25.20M 10-Q · filed 2014-07-23 | |
| 2014-03-31 | $1.00M 10-Q · filed 2014-04-23 | ||
| 2013-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$11.00M derived: sum of 2 quarters · filed 2014-10-23 | $5.80M 10-Q · filed 2014-10-23 |
| 2013-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $24.90M 10-Q · filed 2014-07-23 | |
| 2013-03-31 | $16.80M 10-Q · filed 2014-04-23 | ||
| 2012-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $53.50M derived: sum of 2 quarters · filed 2013-10-23 | $63.80M 10-Q · filed 2013-10-23 |
| 2012-06-30 | $72.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $82.90M 10-Q · filed 2013-07-24 | |
| 2012-03-31 | $10.30M 10-Q · filed 2013-04-24 | ||
| 2011-09-30 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $1.40M 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $15.50M 10-Q · filed 2012-07-25 | ||
| 2011-03-31 | $16.20M 10-Q · filed 2012-04-25 |
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