AK STEEL HOLDING CORP Repayments of Long-Term Debt
AK STEEL HOLDING CORP reported Repayments of Long-Term Debt of $152.30 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-20
- AK STEEL HOLDING CORP repayments of long-term debt for the quarter ending 2019-12-31 was $148.50M, a 1078.57% increase year-over-year.
- AK STEEL HOLDING CORP repayments of long-term debt for the quarter ending 2019-09-30 was -$400.00K.
- AK STEEL HOLDING CORP repayments of long-term debt for the quarter ending 2019-06-30 was $200.00K.
- AK STEEL HOLDING CORP repayments of long-term debt for the quarter ending 2019-03-31 was $4.00M.
- AK STEEL HOLDING CORP repayments of long-term debt for fiscal 2019 was $152.30M, a 1108.73% increase from fiscal 2018.
- AK STEEL HOLDING CORP repayments of long-term debt for fiscal 2018 was $12.60M, a 98.51% decline from fiscal 2017.
- AK STEEL HOLDING CORP repayments of long-term debt for fiscal 2017 was $848.40M, a 115.99% increase from fiscal 2016.
- AK STEEL HOLDING CORP repayments of long-term debt for fiscal 2016 was $392.80M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $148.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $148.10M derived: sum of 2 quarters · filed 2020-02-20 | $148.30M derived: sum of 3 quarters · filed 2020-02-20 | $152.30M 10-K · filed 2020-02-20 | |
| 2019-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$200.00K derived: sum of 2 quarters · filed 2019-10-30 | $3.80M 10-Q · filed 2019-10-30 | $16.40M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $4.20M 10-Q · filed 2019-07-29 | $16.80M derived: sum of 3 quarters · filed 2020-02-20 | $16.80M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2019-03-31 | $4.00M 10-Q · filed 2019-04-29 | $16.60M derived: sum of 2 quarters · filed 2020-02-20 | $16.60M derived: sum of 3 quarters · filed 2020-02-20 | $16.60M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $12.60M derived: sum of 2 quarters · filed 2020-02-20 | $12.60M derived: sum of 3 quarters · filed 2020-02-20 | $12.60M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $26.60M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $0.00 10-Q · filed 2019-07-29 | $26.60M derived: sum of 3 quarters · filed 2020-02-20 | $310.20M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-29 | $26.60M derived: sum of 2 quarters · filed 2020-02-20 | $310.20M derived: sum of 3 quarters · filed 2020-02-20 | $480.90M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $310.20M derived: sum of 2 quarters · filed 2020-02-20 | $480.90M derived: sum of 3 quarters · filed 2020-02-20 | $848.40M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $283.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $454.30M derived: sum of 2 quarters · filed 2018-10-26 | $821.80M 10-Q · filed 2018-10-26 | $821.80M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $170.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $538.20M 10-Q · filed 2018-07-30 | $538.20M derived: sum of 3 quarters · filed 2019-02-15 | $672.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $367.50M 10-Q · filed 2018-04-30 | $367.50M derived: sum of 2 quarters · filed 2019-02-15 | $501.30M derived: sum of 3 quarters · filed 2019-02-15 | $760.30M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $133.80M derived: sum of 2 quarters · filed 2019-02-15 | $392.80M derived: sum of 3 quarters · filed 2019-02-15 | $392.80M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $133.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $392.80M derived: sum of 2 quarters · filed 2017-11-03 | $392.80M 10-Q · filed 2017-11-03 | $396.80M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $259.00M 10-Q · filed 2017-07-28 | $263.00M derived: sum of 3 quarters · filed 2018-04-30 | $270.90M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $4.00M derived: sum of 2 quarters · filed 2018-04-30 | $11.90M derived: sum of 3 quarters · filed 2018-04-30 | ||
| 2015-12-31 | $4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-30 | $11.90M derived: sum of 2 quarters · filed 2018-04-30 | $14.10M 8-K · filed 2018-04-30 | ||
| 2015-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $10.10M 10-Q · filed 2016-10-25 | |||
| 2015-06-30 | $2.20M 10-Q · filed 2016-07-29 | ||||
| 2014-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $400.00K derived: sum of 2 quarters · filed 2017-02-17 | $600.00K derived: sum of 3 quarters · filed 2017-02-17 | $800.00K 10-K · filed 2017-02-17 | |
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $400.00K derived: sum of 2 quarters · filed 2015-11-04 | $600.00K 10-Q · filed 2015-11-04 | $800.00K derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-06-30 | $200.00K derived: 10-Q 6 month − 8-K 3 month · filed 2015-08-03 | $400.00K 10-Q · filed 2015-08-03 | $600.00K derived: sum of 3 quarters · filed 2016-07-29 | $800.00K derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-03-31 | $200.00K 8-K · filed 2014-05-09 | $400.00K derived: sum of 2 quarters · filed 2016-07-29 | $600.00K derived: sum of 3 quarters · filed 2016-07-29 | $27.40M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2013-12-31 | $200.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | $400.00K derived: sum of 2 quarters · filed 2016-07-29 | $27.20M derived: sum of 3 quarters · filed 2016-07-29 | $27.40M 8-K · filed 2016-07-29 | |
| 2013-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $27.00M derived: sum of 2 quarters · filed 2014-11-04 | $27.20M 10-Q · filed 2014-11-04 | $27.30M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $26.80M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-01 | $27.00M 10-Q · filed 2014-08-01 | $27.10M derived: sum of 3 quarters · filed 2015-02-20 | $27.30M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $200.00K 8-K · filed 2014-05-09 | $300.00K derived: sum of 2 quarters · filed 2015-02-20 | $500.00K derived: sum of 3 quarters · filed 2015-02-20 | $700.00K derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $300.00K derived: sum of 2 quarters · filed 2015-02-20 | $500.00K derived: sum of 3 quarters · filed 2015-02-20 | $74.00M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $400.00K derived: sum of 2 quarters · filed 2013-11-01 | $73.90M 10-Q · filed 2013-11-01 | $74.10M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $73.70M 10-Q · filed 2013-08-02 | $73.90M derived: sum of 3 quarters · filed 2014-05-09 | $74.00M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-03-31 | $73.50M 10-Q · filed 2013-05-03 | $73.70M derived: sum of 2 quarters · filed 2014-05-09 | $73.80M derived: sum of 3 quarters · filed 2014-05-09 | $74.00M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2011-12-31 | $200.00K derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | $300.00K derived: sum of 2 quarters · filed 2014-05-09 | $500.00K derived: sum of 3 quarters · filed 2014-05-09 | $700.00K 8-K · filed 2014-05-09 | |
| 2011-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $300.00K derived: sum of 2 quarters · filed 2012-10-26 | $500.00K 10-Q · filed 2012-10-26 | $700.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $400.00K 10-Q · filed 2012-07-27 | $600.00K derived: sum of 3 quarters · filed 2013-02-28 | $800.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $200.00K 10-Q · filed 2012-04-27 | $400.00K derived: sum of 2 quarters · filed 2013-02-28 | $600.00K derived: sum of 3 quarters · filed 2013-02-28 | $506.30M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $400.00K derived: sum of 2 quarters · filed 2013-02-28 | $506.10M derived: sum of 3 quarters · filed 2013-02-28 | $506.30M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $505.90M derived: sum of 2 quarters · filed 2011-11-03 | $506.10M 10-Q · filed 2011-11-03 | $506.30M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $505.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $505.90M 10-Q · filed 2011-08-08 | $506.10M derived: sum of 3 quarters · filed 2012-02-27 | $506.30M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $200.00K 10-Q · filed 2011-05-05 | $400.00K derived: sum of 2 quarters · filed 2012-02-27 | $600.00K derived: sum of 3 quarters · filed 2012-02-27 | $3.80M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $400.00K derived: sum of 2 quarters · filed 2012-02-27 | $3.60M derived: sum of 3 quarters · filed 2012-02-27 | $23.50M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $3.40M derived: sum of 2 quarters · filed 2010-11-01 | $23.30M 10-Q · filed 2010-11-01 | $49.70M derived: sum of 4 quarters · filed 2011-02-22 | |
| 2009-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $23.10M 10-Q · filed 2010-07-30 | -$23.10M 10-Q · filed 2009-08-04 | $49.50M derived: sum of 3 quarters · filed 2011-02-22 | $49.70M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $19.90M 10-Q · filed 2010-04-26 | $46.30M derived: sum of 2 quarters · filed 2011-02-22 | $46.50M derived: sum of 3 quarters · filed 2011-02-22 | ||
| 2008-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $26.60M derived: sum of 2 quarters · filed 2011-02-22 | $26.90M 10-K · filed 2011-02-22 | ||
| 2008-09-30 | $200.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03 | $500.00K 10-Q · filed 2009-11-03 | |||
| 2008-06-30 | $300.00K 10-Q/A · filed 2009-11-20 | -$300.00K 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $450.00M 10-K · filed 2010-02-23 |