ALERE INC. Repayments of Long-Term Debt
ALERE INC. reported Repayments of Long-Term Debt of $20.68 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-08-03
- ALERE INC. repayments of long-term debt for the quarter ending 2017-06-30 was $10.53M, a 93.44% decline year-over-year.
- ALERE INC. repayments of long-term debt for the quarter ending 2017-03-31 was $10.16M, a 41.20% decline year-over-year.
- ALERE INC. repayments of long-term debt for the quarter ending 2016-12-31 was $10.50M, a 98.01% decline year-over-year.
- ALERE INC. repayments of long-term debt for the quarter ending 2016-09-30 was $10.18M, a 6.61% decline year-over-year.
- ALERE INC. repayments of long-term debt for fiscal 2016 was $198.32M, a 92.53% decline from fiscal 2015.
- ALERE INC. repayments of long-term debt for fiscal 2015 was $2.66B, a 3979.09% increase from fiscal 2014.
- ALERE INC. repayments of long-term debt for fiscal 2014 was $65.12M, a 86.16% decline from fiscal 2013.
- ALERE INC. repayments of long-term debt for fiscal 2013 was $470.56M, a 51.15% increase from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $20.68M 10-Q · filed 2017-08-03 | $31.18M derived: sum of 3 quarters · filed 2017-08-03 | $41.36M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2017-03-31 | $10.16M 10-Q · filed 2017-06-14 | $20.66M derived: sum of 2 quarters · filed 2017-06-14 | $30.84M derived: sum of 3 quarters · filed 2017-06-14 | $191.20M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $20.68M derived: sum of 2 quarters · filed 2017-06-05 | $181.04M derived: sum of 3 quarters · filed 2017-08-03 | $198.32M 10-K · filed 2017-06-05 | ||||
| 2016-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $170.54M derived: sum of 2 quarters · filed 2017-08-03 | $187.82M 10-Q · filed 2016-11-04 | $715.04M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-06-30 | $160.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $177.64M 10-Q · filed 2017-08-03 | $704.86M derived: sum of 3 quarters · filed 2017-08-03 | $715.76M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | $17.27M 10-Q · filed 2017-06-14 | $544.50M derived: sum of 2 quarters · filed 2017-06-14 | $555.40M derived: sum of 3 quarters · filed 2017-06-14 | $2.21B derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-12-31 | $527.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $538.12M derived: sum of 2 quarters · filed 2017-06-05 | $2.19B derived: sum of 3 quarters · filed 2017-06-05 | $2.66B 10-K · filed 2017-06-05 | ||||
| 2015-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.67B derived: sum of 2 quarters · filed 2016-11-04 | $2.13B 10-Q · filed 2016-11-04 | $2.15B derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2015-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $2.12B 10-Q · filed 2016-09-06 | $2.14B derived: sum of 3 quarters · filed 2017-06-05 | $2.15B derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2015-03-31 | $463.01M 10-Q · filed 2016-08-17 | $480.83M derived: sum of 2 quarters · filed 2017-06-05 | $496.41M derived: sum of 3 quarters · filed 2017-06-05 | $512.57M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2014-12-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $33.40M derived: sum of 2 quarters · filed 2017-06-05 | $49.56M derived: sum of 3 quarters · filed 2017-06-05 | $65.12M 10-K · filed 2017-06-05 | ||||
| 2014-09-30 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $31.74M derived: sum of 2 quarters · filed 2015-11-09 | $47.30M 10-Q · filed 2015-11-09 | $48.07M 10-Q · filed 2014-11-07 | $63.69M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-06-30 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $31.73M 10-Q · filed 2015-08-06 | $32.24M 10-Q · filed 2014-08-06 | $48.12M derived: sum of 3 quarters · filed 2016-08-08 | $64.47M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-03-31 | $15.56M 10-Q · filed 2015-05-28 | $15.82M 10-Q · filed 2014-05-06 | $31.95M derived: sum of 2 quarters · filed 2016-08-08 | $48.30M derived: sum of 3 quarters · filed 2016-08-08 | $466.48M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2013-12-31 | $16.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-08 | $32.74M derived: sum of 2 quarters · filed 2016-08-08 | $450.92M derived: sum of 3 quarters · filed 2016-08-08 | $470.56M 10-K · filed 2016-08-08 | $471.55M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $16.35M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-28 | $434.53M derived: sum of 2 quarters · filed 2015-05-28 | $454.17M 10-Q/A · filed 2015-05-28 | $455.16M 10-Q · filed 2013-11-05 | $722.93M derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2013-06-30 | $418.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $437.82M 10-Q · filed 2014-08-06 | $706.58M derived: sum of 3 quarters · filed 2015-05-28 | $719.24M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | $19.64M 10-Q · filed 2014-05-06 | $288.40M derived: sum of 2 quarters · filed 2015-05-28 | $301.07M derived: sum of 3 quarters · filed 2015-05-28 | $314.04M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2012-12-31 | $268.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-28 | $281.43M derived: sum of 2 quarters · filed 2015-05-28 | $294.40M derived: sum of 3 quarters · filed 2015-05-28 | $311.31M 10-K/A · filed 2015-05-28 | $311.61M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $25.64M derived: sum of 2 quarters · filed 2013-11-05 | $42.55M 10-Q · filed 2013-11-05 | $54.67M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $29.88M 10-Q · filed 2013-08-08 | $42.00M derived: sum of 3 quarters · filed 2014-03-03 | $44.02M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $16.91M 10-Q · filed 2013-05-09 | $29.03M derived: sum of 2 quarters · filed 2014-03-03 | $31.05M derived: sum of 3 quarters · filed 2014-03-03 | $1.22B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.14M derived: sum of 2 quarters · filed 2014-03-03 | $1.20B derived: sum of 3 quarters · filed 2014-03-03 | $1.21B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.19B derived: sum of 2 quarters · filed 2012-11-08 | $1.20B 10-Q · filed 2012-11-08 | $1.20B derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.19B 10-Q · filed 2012-08-08 | $1.20B derived: sum of 3 quarters · filed 2012-08-08 | $1.20B derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $3.60M 10-Q · filed 2012-05-10 | $6.04M derived: sum of 2 quarters · filed 2012-05-10 | $8.47M derived: sum of 3 quarters · filed 2012-05-10 | $10.91M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $4.88M derived: sum of 2 quarters · filed 2011-11-08 | $7.31M derived: sum of 3 quarters · filed 2011-11-08 | $9.75M 10-K/A · filed 2011-04-29 | ||||
| 2010-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.88M derived: sum of 2 quarters · filed 2011-11-08 | $7.31M 10-Q · filed 2011-11-08 | $10.02M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2010-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $4.88M 10-Q · filed 2011-08-08 | $7.59M derived: sum of 3 quarters · filed 2011-08-08 | $10.18M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $2.44M 10-Q · filed 2011-05-09 | $5.15M derived: sum of 2 quarters · filed 2011-05-09 | $7.74M derived: sum of 3 quarters · filed 2011-05-09 | |||||
| 2009-12-31 | $2.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $5.30M derived: sum of 2 quarters · filed 2011-04-29 | $11.05M 10-K/A · filed 2011-04-29 | |||||
| 2009-09-30 | $2.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $8.34M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $5.75M 10-Q/A · filed 2010-08-24 | |||||||
| 2008-12-31 | $13.79M 10-K/A · filed 2011-04-29 |