AMPHENOL CORPORATION Repayments of Long-Term Debt
AMPHENOL CORPORATION (APH) reported Repayments of Long-Term Debt of $375.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-02-21
- AMPHENOL CORPORATION repayments of long-term debt for the quarter ending 2017-12-31 was $0.00.
- AMPHENOL CORPORATION repayments of long-term debt for the quarter ending 2015-12-31 was $5.90M, a 99.24% decline year-over-year.
- AMPHENOL CORPORATION repayments of long-term debt for the quarter ending 2015-09-30 was $800.00K, a 99.87% decline year-over-year.
- AMPHENOL CORPORATION repayments of long-term debt for the quarter ending 2015-06-30 was $124.80M, a 7.90% decline year-over-year.
- AMPHENOL CORPORATION repayments of long-term debt for fiscal 2017 was $375.00M.
- AMPHENOL CORPORATION repayments of long-term debt for fiscal 2015 was $217.70M, a 90.74% decline from fiscal 2014.
- AMPHENOL CORPORATION repayments of long-term debt for fiscal 2014 was $2.35B, a 278.85% increase from fiscal 2013.
- AMPHENOL CORPORATION repayments of long-term debt for fiscal 2013 was $620.30M, a 37.27% decline 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 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $375.00M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $375.00M 10-Q · filed 2017-11-02 | |||||
| 2015-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $6.70M derived: sum of 2 quarters · filed 2018-02-21 | $131.50M derived: sum of 3 quarters · filed 2018-02-21 | $217.70M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $125.60M derived: sum of 2 quarters · filed 2016-11-03 | $211.80M 10-Q · filed 2016-11-03 | $991.10M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $124.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $211.00M 10-Q · filed 2016-08-04 | $990.30M derived: sum of 3 quarters · filed 2017-02-17 | $1.62B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $86.20M 10-Q · filed 2016-05-05 | $1.73B 10-Q · filed 2015-05-08 | $865.50M derived: sum of 2 quarters · filed 2017-02-17 | $1.50B derived: sum of 3 quarters · filed 2017-02-17 | $1.64B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $779.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.41B derived: sum of 2 quarters · filed 2017-02-17 | $1.55B derived: sum of 3 quarters · filed 2017-02-17 | $2.35B 10-K · filed 2017-02-17 | $3.90B 10-K · filed 2015-02-20 | |
| 2014-09-30 | $634.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $769.60M derived: sum of 2 quarters · filed 2015-11-05 | $1.57B 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $135.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $936.60M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $801.10M 10-Q · filed 2015-05-08 | |||||
| 2013-12-31 | $620.30M 10-K · filed 2016-02-19 | |||||
| 2012-12-31 | $988.80M 10-K · filed 2015-02-20 |
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