Affinia Group Intermediate Holdings Inc. Repayments of Long-Term Debt
Affinia Group Intermediate Holdings Inc. reported Repayments of Long-Term Debt of $83.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-04-13
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $83.00M, a 492.86% increase year-over-year.
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for the quarter ending 2014-12-31 was $14.00M, a 600.00% increase year-over-year.
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for the quarter ending 2014-09-30 was $31.00M.
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for fiscal 2015 was $83.00M, a 32.52% decline from fiscal 2014.
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for fiscal 2014 was $123.00M, a 4000.00% increase from fiscal 2013.
- Affinia Group Intermediate Holdings Inc. repayments of long-term debt for fiscal 2013 was $3.00M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $83.00M derived: sum of 2 quarters · filed 2016-04-13 | $83.00M 10-K · filed 2016-04-13 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-10 | |||
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $45.00M derived: sum of 2 quarters · filed 2016-04-13 | $123.00M 10-K · filed 2016-04-13 | |
| 2014-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $109.00M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $78.00M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $3.00M 10-K · filed 2016-04-13 | ||
| 2013-09-30 | $1.00M 10-Q · filed 2014-11-13 |