Venator Materials PLC Repayments of Notes Payable
Venator Materials PLC reported Repayments of Notes Payable of $7.00 million for the 3-month period ending 2023-03-31, per its 6-K filed 2023-05-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2023-05-18
- Venator Materials PLC repayments of notes payable for the quarter ending 2023-03-31 was $7.00M.
- Venator Materials PLC repayments of notes payable for the quarter ending 2022-03-31 was $0.00.
- Venator Materials PLC repayments of notes payable for fiscal 2018 was $6.00M.
- Venator Materials PLC repayments of notes payable for fiscal 2017 was $0.00.
- Venator Materials PLC repayments of notes payable for fiscal 2016 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 12 month |
|---|---|---|
| 2023-03-31 | $7.00M 6-K · filed 2023-05-18 | |
| 2022-12-31 | $13.00M 20-F · filed 2023-02-21 | |
| 2022-03-31 | $0.00 6-K · filed 2023-05-18 | |
| 2021-12-31 | $0.00 20-F · filed 2023-02-21 | |
| 2020-12-31 | $7.00M 20-F · filed 2023-02-21 | |
| 2018-12-31 | $6.00M 10-K · filed 2019-02-20 | |
| 2017-12-31 | $0.00 10-K · filed 2019-02-20 | |
| 2016-12-31 | $0.00 10-K · filed 2019-02-20 |