Advanced Disposal Services, Inc. Repayments of Long-Term Debt
Advanced Disposal Services, Inc. reported Repayments of Long-Term Debt of $145.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-07-31
- Advanced Disposal Services, Inc. repayments of long-term debt for the quarter ending 2020-06-30 was $74.20M, a 12.25% increase year-over-year.
- Advanced Disposal Services, Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $70.80M, a 4.32% decline year-over-year.
- Advanced Disposal Services, Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $68.20M, a 27.95% increase year-over-year.
- Advanced Disposal Services, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $53.00M, a 9.25% decline year-over-year.
- Advanced Disposal Services, Inc. repayments of long-term debt for fiscal 2019 was $261.30M, a 8.60% increase from fiscal 2018.
- Advanced Disposal Services, Inc. repayments of long-term debt for fiscal 2018 was $240.60M, a 30.66% decline from fiscal 2017.
- Advanced Disposal Services, Inc. repayments of long-term debt for fiscal 2017 was $347.00M, a 70.20% decline from fiscal 2016.
- Advanced Disposal Services, Inc. repayments of long-term debt for fiscal 2016 was $1.16B, a 659.06% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $74.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $145.00M 10-Q · filed 2020-07-31 | $213.20M derived: sum of 3 quarters · filed 2020-07-31 | $266.20M derived: sum of 4 quarters · filed 2020-07-31 |
| 2020-03-31 | $70.80M 10-Q · filed 2020-05-07 | $139.00M derived: sum of 2 quarters · filed 2020-05-07 | $192.00M derived: sum of 3 quarters · filed 2020-05-07 | $258.10M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-12-31 | $68.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $121.20M derived: sum of 2 quarters · filed 2020-02-24 | $187.30M derived: sum of 3 quarters · filed 2020-07-31 | $261.30M 10-K · filed 2020-02-24 |
| 2019-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $119.10M derived: sum of 2 quarters · filed 2020-07-31 | $193.10M 10-Q · filed 2019-10-30 | $246.40M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-06-30 | $66.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $140.10M 10-Q · filed 2020-07-31 | $193.40M derived: sum of 3 quarters · filed 2020-07-31 | $251.80M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $74.00M 10-Q · filed 2020-05-07 | $127.30M derived: sum of 2 quarters · filed 2020-05-07 | $185.70M derived: sum of 3 quarters · filed 2020-05-07 | $263.20M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $111.70M derived: sum of 2 quarters · filed 2020-02-24 | $189.20M derived: sum of 3 quarters · filed 2020-02-24 | $240.60M 10-K · filed 2020-02-24 |
| 2018-09-30 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $135.90M derived: sum of 2 quarters · filed 2019-10-30 | $187.30M 10-Q · filed 2019-10-30 | $334.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $128.90M 10-Q · filed 2019-07-30 | $275.60M derived: sum of 3 quarters · filed 2020-02-24 | $334.60M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $51.40M 10-Q · filed 2019-04-30 | $198.10M derived: sum of 2 quarters · filed 2020-02-24 | $257.10M derived: sum of 3 quarters · filed 2020-02-24 | $322.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $146.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $205.70M derived: sum of 2 quarters · filed 2020-02-24 | $271.40M derived: sum of 3 quarters · filed 2020-02-24 | $347.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $124.70M derived: sum of 2 quarters · filed 2018-11-01 | $200.30M 10-Q · filed 2018-11-01 | $1.22B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $65.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $141.30M 10-Q · filed 2018-08-07 | $1.16B derived: sum of 3 quarters · filed 2019-02-26 | $1.20B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $75.60M 10-Q · filed 2018-05-07 | $1.09B derived: sum of 2 quarters · filed 2019-02-26 | $1.14B derived: sum of 3 quarters · filed 2019-02-26 | $1.20B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.06B derived: sum of 2 quarters · filed 2019-02-26 | $1.12B derived: sum of 3 quarters · filed 2019-02-26 | $1.16B 10-K · filed 2019-02-26 |
| 2016-09-30 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $107.90M derived: sum of 2 quarters · filed 2017-11-03 | $149.00M 10-Q · filed 2017-11-03 | $198.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $101.90M 10-Q · filed 2017-08-04 | $151.40M derived: sum of 3 quarters · filed 2018-02-28 | $193.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $41.10M 10-Q · filed 2017-05-08 | $90.60M derived: sum of 2 quarters · filed 2018-02-28 | $132.30M derived: sum of 3 quarters · filed 2018-02-28 | $163.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $91.20M derived: sum of 2 quarters · filed 2018-02-28 | $122.80M derived: sum of 3 quarters · filed 2018-02-28 | $153.40M 10-K · filed 2018-02-28 |
| 2015-09-30 | $41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $73.30M derived: sum of 2 quarters · filed 2016-11-03 | $103.90M 10-Q · filed 2016-11-03 | $145.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $62.20M 10-Q · filed 2016-08-05 | $103.50M derived: sum of 3 quarters · filed 2017-02-24 | $139.10M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $30.60M 10-Q · filed 2016-05-04 | $71.90M derived: sum of 2 quarters · filed 2017-02-24 | $107.50M derived: sum of 3 quarters · filed 2017-02-24 | $148.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $76.90M derived: sum of 2 quarters · filed 2017-02-24 | $117.90M derived: sum of 3 quarters · filed 2017-02-24 | $141.30M 10-K · filed 2017-02-24 |
| 2014-09-30 | $35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $76.60M derived: sum of 2 quarters · filed 2015-10-30 | $100.00M 10-Q · filed 2015-10-30 | $139.50M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $64.40M 10-Q · filed 2015-08-12 | $103.90M derived: sum of 3 quarters · filed 2016-03-04 | $146.50M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $23.40M 10-Q · filed 2015-05-07 | $62.90M derived: sum of 2 quarters · filed 2016-03-04 | $105.50M derived: sum of 3 quarters · filed 2016-03-04 | $185.60M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $82.10M derived: sum of 2 quarters · filed 2016-03-04 | $162.20M derived: sum of 3 quarters · filed 2016-03-04 | $196.80M 10-K · filed 2016-03-04 |
| 2013-09-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $122.70M derived: sum of 2 quarters · filed 2014-11-13 | $157.30M 10-Q · filed 2014-11-13 | $649.60M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $80.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $114.70M 10-Q · filed 2014-08-14 | $607.00M derived: sum of 3 quarters · filed 2015-03-10 | |
| 2013-03-31 | $34.60M 10-Q · filed 2014-05-14 | $526.90M derived: sum of 2 quarters · filed 2015-03-10 | ||
| 2012-12-31 | $492.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $518.60M 10-K · filed 2015-03-10 | ||
| 2012-09-30 | $26.30M 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | $250.30M 10-K · filed 2014-03-21 |