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Unique Fabricating's Payments of Debt for the three months ended in Sep. 2022 was $-16.4 Mil.
Unique Fabricating's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-61.1 Mil.
The historical data trend for Unique Fabricating's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Unique Fabricating Annual Data | |||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | ||||||||||
Payments of Debt | Get a 7-Day Free Trial | -3.41 | - | -33.97 | -32.74 | -47.07 |
Unique Fabricating Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Payments of Debt | Get a 7-Day Free Trial | -13.77 | -13.67 | -15.10 | -15.87 | -16.45 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-61.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Unique Fabricating's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Baum Richard L Jr | director | 10 KINZEL LANE, WEST ORANGE NJ 07052 |
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Peninsula Fund V Limited Partnership | 10 percent owner | 500 WOODWARD AVENUE, SUITE 2800, DETROIT MI 48226 |
William Cooke | director | 800 STANDARD PARKWAY, AUBURN HILLS MI 48326 |
Patrick W Cavanagh | director | 800 STANDARD PARKWAY, AUBURN HILLS MI 48326 |
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Cain Byrd Douglas Iii | officer: President and CEO | 2622 TWIN HILLS COURT, UNION KY 41091 |
Donn J Viola | director | C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202 |
Paul Frascoia | director | 800 STANDARD PARKWAY, AUBURN HILLS MI 48326 |
Kim Korth | director | C/O IRN, INC., 2680 WALKER AVENUE, SUITE A, GRAND RAPIDS MI 49544 |
James Albert Illikman | director | 500 WOODWARD AVENUE, SUITE 2800, DETROIT MI 48226 |
Thomas Tekiele | officer: Chief Financial Officer | 800 STANDARD PARKWAY, AUBURN HILLS MI 48326 |
John Weinhardt | director, officer: President and CEO | 800 STANDARD PARKWAY, AUBURN HILLS MI 48326 |
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