ALST CASINO HOLDCO, LLC Repayments of Long-Term Debt
ALST CASINO HOLDCO, LLC reported Repayments of Long-Term Debt of $15.04 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-12
- ALST CASINO HOLDCO, LLC repayments of long-term debt for the quarter ending 2016-06-30 was $15.00M, a 50.00% increase year-over-year.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for the quarter ending 2016-03-31 was $40.00K, a 8.11% increase year-over-year.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for the quarter ending 2015-09-30 was $39.00K, a 96.62% decline year-over-year.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for fiscal 2015 was $10.08M, a 392.95% increase from fiscal 2014.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for fiscal 2014 was $2.04M, a 111.38% increase from fiscal 2013.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for fiscal 2013 was $967.00K, a 2.87% increase from fiscal 2012.
- ALST CASINO HOLDCO, LLC repayments of long-term debt for fiscal 2012 was $940.00K.
| Period end | Repayments of Long-term Debt 2 month | 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 |
|---|---|---|---|---|---|
| 2016-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $15.04M 10-Q · filed 2016-08-12 | $15.04M derived: sum of 3 quarters · filed 2016-08-12 | $15.08M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2016-03-31 | $40.00K 10-Q · filed 2016-05-13 | $40.00K derived: sum of 2 quarters · filed 2016-05-13 | $79.00K derived: sum of 3 quarters · filed 2016-05-13 | $10.08M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $39.00K derived: sum of 2 quarters · filed 2016-03-28 | $10.04M derived: sum of 3 quarters · filed 2016-08-12 | $10.08M 10-K · filed 2016-03-28 | |
| 2015-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.04M derived: sum of 2 quarters · filed 2016-08-12 | $10.08M 10-Q · filed 2015-11-06 | $10.47M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $10.04M 10-Q · filed 2016-08-12 | $10.44M derived: sum of 3 quarters · filed 2016-08-12 | $11.59M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $37.00K 10-Q · filed 2016-05-13 | $435.00K derived: sum of 2 quarters · filed 2016-05-13 | $1.59M derived: sum of 3 quarters · filed 2016-05-13 | $1.82M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.55M derived: sum of 2 quarters · filed 2016-03-28 | $1.78M derived: sum of 3 quarters · filed 2016-03-28 | $2.04M 10-K · filed 2016-03-28 | |
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.38M derived: sum of 2 quarters · filed 2015-11-06 | $1.65M 10-Q · filed 2015-11-06 | $1.87M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $493.00K 10-Q · filed 2015-08-07 | $720.00K derived: sum of 3 quarters · filed 2016-03-28 | $980.00K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-03-31 | $264.00K 10-Q · filed 2015-05-11 | $491.00K derived: sum of 2 quarters · filed 2016-03-28 | $751.00K derived: sum of 3 quarters · filed 2016-03-28 | $976.00K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2013-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $487.00K derived: sum of 2 quarters · filed 2016-03-28 | $712.00K derived: sum of 3 quarters · filed 2016-03-28 | $967.00K 10-K · filed 2016-03-28 | |
| 2013-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $485.00K derived: sum of 2 quarters · filed 2014-11-14 | $740.00K 10-Q · filed 2014-11-14 | $961.00K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $480.00K 10-Q · filed 2014-08-14 | $701.00K derived: sum of 3 quarters · filed 2015-03-27 | $953.00K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-03-31 | $255.00K 10-Q · filed 2014-05-14 | $476.00K derived: sum of 2 quarters · filed 2015-03-27 | $728.00K derived: sum of 3 quarters · filed 2015-03-27 | $946.00K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2012-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $473.00K derived: sum of 2 quarters · filed 2015-03-27 | $691.00K derived: sum of 3 quarters · filed 2015-03-27 | $940.00K 10-K · filed 2015-03-27 | |
| 2012-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $470.00K derived: sum of 2 quarters · filed 2013-11-13 | $719.00K 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $467.00K 10-Q · filed 2013-08-19 | |||
| 2012-03-31 | $249.00K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $144.00K 10-K · filed 2014-03-27 |