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Summer Infant's Long-Term Debt for the quarter that ended in Mar. 2022 was $35.3 Mil.
Summer Infant's quarterly Long-Term Debt increased from Sep. 2021 ($33.4 Mil) to Dec. 2021 ($37.4 Mil) but then declined from Dec. 2021 ($37.4 Mil) to Mar. 2022 ($35.3 Mil).
Summer Infant's annual Long-Term Debt increased from Dec. 2018 ($44.6 Mil) to Dec. 2019 ($45.4 Mil) but then declined from Dec. 2019 ($45.4 Mil) to Dec. 2020 ($27.5 Mil).
The historical data trend for Summer Infant's Long-Term 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.
Summer Infant Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial | 41.21 | 43.77 | 44.64 | 45.36 | 27.54 |
Summer Infant Quarterly Data | ||||||||||||||||||||
Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | |
Long-Term Debt | Get a 7-Day Free Trial | 26.40 | 24.51 | 33.40 | 37.42 | 35.30 |
Summer Infant (NAS:SUMR) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of Summer Infant's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Jason P Macari | 10 percent owner | 10 HANNAH DRIVE CUMBERLAND RI 02864 |
Andrew Michael Train | director | C/O SUMMER INFANT, INC. 1275 PARK EAST DRIVE WOONSOCKET RI 02895 |
Bruce Meier | officer: Interim CFO | C/O SUMMER INFANT, INC. 1275 PARK EAST DRIVE WOONSOCKET RI 02895 |
Wynnefield Partners Small Cap Value Lp | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Nelson Obus | 10 percent owner | |
Wynnefield Capital Management Llc | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Wynnefield Partners Small Cap Value Lp I | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Joshua Landes | 10 percent owner | |
Wynnefield Capital, Inc. Profit Sharing Plan | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Wynnefield Capital Inc | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Wynnefield Small Cap Value Offshore Fund Ltd | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Stuart Noyes | officer: Interim CEO | C/O SUMMER INFANT, INC. 1275 PARK EAST DRIVE WOONSOCKET RI 02895 |
An Evelyn D | director | 1301 NE 103RD STREET, MIAMI SHORES FL 33138 |
Alan Mustacchi | director | C/O SUMMER INFANT, INC. 1275 PARK EAST DRIVE WOONSOCKET RI 02895 |
Paul Francese | officer: Chief Financial Officer | C/O SUMMER INFANT, INC. 1275 PARK EAST DRIVE WOONSOCKET RI 02895 |
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