Repayments of Short-term Debt
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Repayments of Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-06-30 | |
| $0.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2017-12-31 | 2018-09-29 | |
| $70,000,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-06-29 | |
| $70,000,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-30 | 2019-09-28 | |
| $200,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2019-12-29 | 2020-09-26 | |
| $0.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-27 | 2021-09-25 | |
| $0.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2020-12-27 | 2021-09-25 | |
| $312,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-26 | 2022-09-24 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations