AFFINION GROUP HOLDINGS, INC. Repayments of Long-Term Debt
AFFINION GROUP HOLDINGS, INC. reported Repayments of Long-Term Debt of $507.10 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-04-15
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $16.10M, a 387.88% increase year-over-year.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2018-09-30 was $484.00M, a 1828.29% increase year-over-year.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2018-06-30 was $3.40M, a 99.77% decline year-over-year.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2018-03-31 was $3.60M, a 89.47% increase year-over-year.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2018 was $507.10M, a 66.96% decline from fiscal 2017.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2017 was $1.53B, a 19575.64% increase from fiscal 2016.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2016 was $7.80M, a 81.82% decline from fiscal 2015.
- AFFINION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2015 was $42.90M, a 86.43% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $500.10M derived: sum of 2 quarters · filed 2019-04-15 | $503.50M derived: sum of 3 quarters · filed 2019-04-15 | $507.10M 10-K · filed 2019-04-15 |
| 2018-09-30 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $487.40M derived: sum of 2 quarters · filed 2018-11-14 | $491.00M 10-Q · filed 2018-11-14 | $494.30M derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $7.00M 10-Q · filed 2018-07-26 | $10.30M derived: sum of 3 quarters · filed 2019-04-15 | $35.40M derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-03-31 | $3.60M 10-Q · filed 2018-04-26 | $6.90M derived: sum of 2 quarters · filed 2019-04-15 | $32.00M derived: sum of 3 quarters · filed 2019-04-15 | $1.54B derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $28.40M derived: sum of 2 quarters · filed 2019-04-15 | $1.53B derived: sum of 3 quarters · filed 2019-04-15 | $1.53B 10-K · filed 2019-04-15 |
| 2017-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.53B derived: sum of 2 quarters · filed 2018-11-14 | $1.53B 10-Q · filed 2018-11-14 | $1.53B derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.51B 10-Q · filed 2018-07-26 | $1.51B derived: sum of 3 quarters · filed 2019-04-15 | $1.51B derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-03-31 | $1.90M 10-Q · filed 2018-04-26 | $3.90M derived: sum of 2 quarters · filed 2019-04-15 | $5.70M derived: sum of 3 quarters · filed 2019-04-15 | $7.70M derived: sum of 4 quarters · filed 2019-04-15 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $3.80M derived: sum of 2 quarters · filed 2019-04-15 | $5.80M derived: sum of 3 quarters · filed 2019-04-15 | $7.80M 10-K · filed 2019-04-15 |
| 2016-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.80M derived: sum of 2 quarters · filed 2017-10-26 | $5.80M 10-Q · filed 2017-10-26 | $42.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.00M 10-Q · filed 2017-07-27 | $40.30M derived: sum of 3 quarters · filed 2018-03-01 | $42.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-12 | $38.30M derived: sum of 2 quarters · filed 2018-03-01 | $40.80M derived: sum of 3 quarters · filed 2018-03-01 | $42.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $38.80M derived: sum of 2 quarters · filed 2018-03-01 | $40.80M derived: sum of 3 quarters · filed 2018-03-01 | $42.90M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.50M derived: sum of 2 quarters · filed 2016-10-27 | $6.60M 10-Q · filed 2016-10-27 | $8.70M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.10M 10-Q · filed 2016-07-27 | $6.20M derived: sum of 3 quarters · filed 2017-03-31 | $8.30M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $2.10M 10-Q · filed 2016-04-28 | $4.20M derived: sum of 2 quarters · filed 2017-03-31 | $6.30M derived: sum of 3 quarters · filed 2017-03-31 | $315.30M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.20M derived: sum of 2 quarters · filed 2017-03-31 | $313.20M derived: sum of 3 quarters · filed 2017-03-31 | $316.10M 10-K · filed 2017-03-31 |
| 2014-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $311.10M derived: sum of 2 quarters · filed 2015-11-12 | $314.00M 10-Q · filed 2015-11-12 | $317.00M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $309.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $311.90M 10-Q · filed 2015-07-30 | $314.90M derived: sum of 3 quarters · filed 2016-03-10 | $317.80M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $2.90M 10-Q · filed 2015-04-30 | $5.90M derived: sum of 2 quarters · filed 2016-03-10 | $8.80M derived: sum of 3 quarters · filed 2016-03-10 | $11.70M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $5.90M derived: sum of 2 quarters · filed 2016-03-10 | $8.80M derived: sum of 3 quarters · filed 2016-03-10 | $11.80M 10-K · filed 2016-03-10 |
| 2013-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $5.80M derived: sum of 2 quarters · filed 2014-10-30 | $8.80M 10-Q · filed 2014-10-30 | $11.80M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $5.90M 10-Q · filed 2014-07-31 | $8.90M derived: sum of 3 quarters · filed 2015-03-19 | $11.80M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $3.00M 10-Q · filed 2014-04-24 | $6.00M derived: sum of 2 quarters · filed 2015-03-19 | $8.90M derived: sum of 3 quarters · filed 2015-03-19 | $11.90M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $5.90M derived: sum of 2 quarters · filed 2015-03-19 | $8.90M derived: sum of 3 quarters · filed 2015-03-19 | $11.80M 10-K · filed 2015-03-19 |
| 2012-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.90M derived: sum of 2 quarters · filed 2013-11-07 | $8.80M 10-Q · filed 2013-11-07 | $11.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $5.90M 10-Q · filed 2013-08-01 | $8.80M derived: sum of 3 quarters · filed 2014-02-27 | $11.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.90M 10-Q · filed 2013-04-25 | $5.80M derived: sum of 2 quarters · filed 2014-02-27 | $8.70M derived: sum of 3 quarters · filed 2014-02-27 | $11.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $5.80M derived: sum of 2 quarters · filed 2014-02-27 | $8.80M derived: sum of 3 quarters · filed 2014-02-27 | $11.70M 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $5.90M derived: sum of 2 quarters · filed 2012-11-01 | $8.80M 10-Q · filed 2012-11-01 | -$644.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $5.90M 10-Q · filed 2012-07-26 | -$647.00M derived: sum of 3 quarters · filed 2013-02-28 | -$644.70M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $2.90M 10-Q · filed 2012-04-26 | -$650.00M derived: sum of 2 quarters · filed 2013-02-28 | -$647.70M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$652.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$650.60M derived: sum of 2 quarters · filed 2013-02-28 | $300.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $653.20M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $650.90M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $62.20M 10-K · filed 2012-03-01 |