Adeptus Health Inc. Repayments of Long-Term Debt
Adeptus Health Inc. reported Repayments of Long-Term Debt of $25.22 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-09
- Adeptus Health Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $1.92M, a 602.93% increase year-over-year.
- Adeptus Health Inc. repayments of long-term debt for the quarter ending 2016-06-30 was $7.01M, a 15.94% increase year-over-year.
- Adeptus Health Inc. repayments of long-term debt for the quarter ending 2016-03-31 was $16.29M, a 2437.38% increase year-over-year.
- Adeptus Health Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $161.39M, a 21769.11% increase year-over-year.
- Adeptus Health Inc. repayments of long-term debt for fiscal 2015 was $168.36M, a 139.21% increase from fiscal 2014.
- Adeptus Health Inc. repayments of long-term debt for fiscal 2014 was $70.38M, a 38.39% increase from fiscal 2013.
- Adeptus Health Inc. repayments of long-term debt for fiscal 2013 was $50.85M, a 89.93% increase from fiscal 2012.
- Adeptus Health Inc. repayments of long-term debt for fiscal 2012 was $26.78M.
| 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 12 month |
|---|---|---|---|---|
| 2016-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.93M derived: sum of 2 quarters · filed 2016-11-09 | $25.22M 10-Q · filed 2016-11-09 | $186.62M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $23.30M 10-Q · filed 2016-07-29 | $184.70M derived: sum of 3 quarters · filed 2016-07-29 | $184.97M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $16.29M 10-Q · filed 2016-04-29 | $177.68M derived: sum of 2 quarters · filed 2016-04-29 | $177.96M derived: sum of 3 quarters · filed 2016-11-09 | $184.01M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $161.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $161.67M derived: sum of 2 quarters · filed 2016-11-09 | $167.72M derived: sum of 3 quarters · filed 2016-11-09 | $168.36M 10-K · filed 2016-02-29 |
| 2015-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.32M derived: sum of 2 quarters · filed 2016-11-09 | $6.96M 10-Q · filed 2016-11-09 | $7.70M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $6.69M 10-Q · filed 2016-07-29 | $7.43M derived: sum of 3 quarters · filed 2016-07-29 | $7.69M derived: sum of 4 quarters · filed 2016-07-29 |
| 2015-03-31 | $642.00K 10-Q · filed 2016-04-29 | $1.38M derived: sum of 2 quarters · filed 2016-04-29 | $1.65M derived: sum of 3 quarters · filed 2016-04-29 | $70.85M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.00M derived: sum of 2 quarters · filed 2016-02-29 | $70.21M derived: sum of 3 quarters · filed 2016-02-29 | $70.38M 10-K · filed 2016-02-29 |
| 2014-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $69.47M derived: sum of 2 quarters · filed 2015-10-30 | $69.64M 10-Q · filed 2015-10-30 | $116.75M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $69.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $69.38M 10-Q · filed 2015-07-31 | $116.48M derived: sum of 3 quarters · filed 2016-02-29 | $118.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $168.00K 10-Q · filed 2015-05-01 | $47.27M derived: sum of 2 quarters · filed 2016-02-29 | $49.09M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $48.92M derived: sum of 2 quarters · filed 2016-02-29 | $50.85M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.75M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $1.93M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $26.78M 10-K · filed 2015-02-27 |