Vista Outdoor Inc Repayments of Long-Term Debt
Vista Outdoor Inc reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-07
- Vista Outdoor Inc repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Vista Outdoor Inc repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Vista Outdoor Inc repayments of long-term debt for the quarter ending 2024-03-31 was $65.00M, a 40.91% decline year-over-year.
- Vista Outdoor Inc repayments of long-term debt for the quarter ending 2023-12-24 was $85.00M, a 142.86% increase year-over-year.
- Vista Outdoor Inc repayments of long-term debt for fiscal 2024 was $205.00M, a 41.38% increase from fiscal 2023.
- Vista Outdoor Inc repayments of long-term debt for fiscal 2023 was $145.00M.
- Vista Outdoor Inc repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Vista Outdoor Inc repayments of long-term debt for fiscal 2021 was $350.00M, a 142.20% increase from fiscal 2020.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $65.00M derived: sum of 3 quarters · filed 2024-11-07 | $150.00M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-09 | $65.00M derived: sum of 2 quarters · filed 2024-08-09 | $150.00M derived: sum of 3 quarters · filed 2024-08-09 | $204.91M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2024-03-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $150.00M derived: sum of 2 quarters · filed 2024-05-29 | $204.91M derived: sum of 3 quarters · filed 2024-11-07 | $205.00M 10-K · filed 2024-05-29 | ||
| 2023-12-24 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $139.91M derived: sum of 2 quarters · filed 2024-11-07 | $140.00M 10-Q · filed 2024-02-01 | $250.00M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-09-24 | $54.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $55.00M 10-Q · filed 2024-11-07 | $165.00M derived: sum of 3 quarters · filed 2024-11-07 | $200.00M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-25 | $90.00K 10-Q · filed 2024-08-09 | $110.09M derived: sum of 2 quarters · filed 2024-08-09 | $145.09M derived: sum of 3 quarters · filed 2024-08-09 | $145.09M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $145.00M derived: sum of 2 quarters · filed 2024-05-29 | $145.00M derived: sum of 3 quarters · filed 2024-05-29 | $145.00M 10-K · filed 2024-05-29 | ||
| 2022-12-25 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $35.00M derived: sum of 2 quarters · filed 2024-02-01 | $35.00M 10-Q · filed 2024-02-01 | $35.00M derived: sum of 4 quarters · filed 2024-05-29 | ||
| 2022-09-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 3 quarters · filed 2024-05-29 | |||
| 2022-06-26 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 2 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $0.00 10-K · filed 2024-05-29 | ||||
| 2021-12-26 | $0.00 10-Q · filed 2023-02-03 | |||||
| 2021-03-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $350.00M derived: sum of 2 quarters · filed 2023-05-25 | $350.00M derived: sum of 3 quarters · filed 2023-05-25 | $350.00M 10-K · filed 2023-05-25 | ||
| 2020-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-02-04 | $0.00 10-Q · filed 2021-02-04 | $0.00 derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 3 quarters · filed 2022-05-24 | $20.00M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-06-28 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 2 quarters · filed 2022-05-24 | $20.00M derived: sum of 3 quarters · filed 2022-05-24 | $139.68M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $20.00M derived: sum of 2 quarters · filed 2022-05-24 | $139.68M derived: sum of 3 quarters · filed 2022-05-24 | $144.51M 10-K · filed 2022-05-24 | ||
| 2019-12-29 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $139.68M derived: sum of 2 quarters · filed 2021-02-04 | $144.51M 10-Q · filed 2021-02-04 | $149.34M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-09-29 | $119.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $124.51M 10-Q · filed 2020-11-05 | $129.34M derived: sum of 3 quarters · filed 2021-05-20 | $529.34M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-06-30 | $4.83M 10-Q · filed 2020-08-06 | $9.67M derived: sum of 2 quarters · filed 2021-05-20 | $409.67M derived: sum of 3 quarters · filed 2021-05-20 | $552.67M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-03-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $404.83M derived: sum of 2 quarters · filed 2021-05-20 | $547.83M derived: sum of 3 quarters · filed 2021-05-20 | $580.83M 10-K · filed 2021-05-20 | ||
| 2018-12-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $543.00M derived: sum of 2 quarters · filed 2020-02-06 | $576.00M 10-Q · filed 2020-02-06 | $584.00M derived: sum of 4 quarters · filed 2020-06-03 | ||
| 2018-09-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $176.00M 10-Q · filed 2019-11-07 | $184.00M derived: sum of 3 quarters · filed 2020-06-03 | $192.00M derived: sum of 4 quarters · filed 2020-06-03 | ||
| 2018-07-01 | $33.00M 10-Q · filed 2019-08-08 | $41.00M derived: sum of 2 quarters · filed 2020-06-03 | $49.00M derived: sum of 3 quarters · filed 2020-06-03 | $57.00M derived: sum of 4 quarters · filed 2020-06-03 | ||
| 2018-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-03 | $16.00M derived: sum of 2 quarters · filed 2020-06-03 | $24.00M derived: sum of 3 quarters · filed 2020-06-03 | $32.00M 10-K · filed 2020-06-03 | ||
| 2017-12-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $16.00M derived: sum of 2 quarters · filed 2019-02-07 | $24.00M 10-Q · filed 2019-02-07 | $32.00M derived: sum of 4 quarters · filed 2019-05-23 | ||
| 2017-10-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $16.00M 10-Q · filed 2018-11-08 | $24.00M derived: sum of 3 quarters · filed 2019-05-23 | $32.00M derived: sum of 4 quarters · filed 2019-05-23 | ||
| 2017-07-02 | $8.00M 10-Q · filed 2018-08-09 | $16.00M derived: sum of 2 quarters · filed 2019-05-23 | $24.00M derived: sum of 3 quarters · filed 2019-05-23 | $32.00M derived: sum of 4 quarters · filed 2019-05-23 | ||
| 2017-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $16.00M derived: sum of 2 quarters · filed 2019-05-23 | $24.00M derived: sum of 3 quarters · filed 2019-05-23 | $32.00M 10-K · filed 2019-05-23 | ||
| 2017-01-01 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $16.00M derived: sum of 2 quarters · filed 2018-02-08 | $24.00M 10-Q · filed 2018-02-08 | $28.38M derived: sum of 4 quarters · filed 2018-05-18 | ||
| 2016-10-02 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $16.00M 10-Q · filed 2017-11-09 | $20.38M derived: sum of 3 quarters · filed 2018-05-18 | $24.75M derived: sum of 4 quarters · filed 2018-05-18 | ||
| 2016-07-03 | $8.00M 10-Q · filed 2017-08-10 | $12.38M derived: sum of 2 quarters · filed 2018-05-18 | $16.75M derived: sum of 3 quarters · filed 2018-05-18 | $21.13M derived: sum of 4 quarters · filed 2018-05-18 | ||
| 2016-03-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-18 | $8.75M derived: sum of 2 quarters · filed 2018-05-18 | $13.13M derived: sum of 3 quarters · filed 2018-05-18 | $17.50M 10-K · filed 2018-05-18 | ||
| 2016-01-03 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $8.75M derived: sum of 2 quarters · filed 2017-02-09 | $13.13M 10-Q · filed 2017-02-09 | $13.13M derived: sum of 4 quarters · filed 2017-05-26 | ||
| 2015-10-04 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $8.75M 10-Q · filed 2016-11-10 | $8.75M derived: sum of 3 quarters · filed 2017-05-26 | $8.75M derived: sum of 4 quarters · filed 2017-05-26 | ||
| 2015-07-05 | $4.38M 10-Q · filed 2016-08-12 | $4.38M derived: sum of 2 quarters · filed 2017-05-26 | $4.38M derived: sum of 3 quarters · filed 2017-05-26 | $4.38M derived: sum of 4 quarters · filed 2017-05-26 | ||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $0.00 derived: sum of 2 quarters · filed 2017-05-26 | $0.00 derived: sum of 3 quarters · filed 2017-05-26 | $0.00 10-K · filed 2017-05-26 | $20.09M 10-K · filed 2015-06-01 | |
| 2014-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | $0.00 derived: sum of 2 quarters · filed 2016-02-11 | $0.00 10-Q · filed 2016-02-11 | $13.22M 10-Q · filed 2015-03-04 | $0.00 derived: sum of 4 quarters · filed 2016-08-11 | |
| 2014-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | $0.00 derived: sum of 3 quarters · filed 2016-08-11 | |||
| 2014-06-29 | $0.00 10-Q · filed 2015-08-13 | $0.00 derived: sum of 2 quarters · filed 2016-08-11 | ||||
| 2014-03-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-08-11 | $0.00 8-K · filed 2016-08-11 | $6.36M 10-K · filed 2015-06-01 | |||
| 2013-12-29 | $0.00 10-Q · filed 2015-03-04 | |||||
| 2013-03-31 | $0.00 10-K · filed 2015-06-01 |