APTIV PLC Repayments of Secured Debt
APTIV PLC (APTV) reported Repayments of Secured Debt of $5.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2013-02-11
- APTIV PLC repayments of secured debt for the quarter ending 2012-12-31 was $5.00M, a 90.00% decline year-over-year.
- APTIV PLC repayments of secured debt for the quarter ending 2012-09-30 was $0.00.
- APTIV PLC repayments of secured debt for the quarter ending 2011-12-31 was $50.00M.
- APTIV PLC repayments of secured debt for the quarter ending 2011-09-30 was $0.00.
- APTIV PLC repayments of secured debt for fiscal 2012 was $5.00M, a 99.66% decline from fiscal 2011.
- APTIV PLC repayments of secured debt for fiscal 2011 was $1.49B.
- APTIV PLC repayments of secured debt for fiscal 2010 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $5.00M derived: sum of 2 quarters · filed 2013-02-11 | $5.00M 10-K · filed 2013-02-11 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-31 | |||
| 2011-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $50.00M derived: sum of 2 quarters · filed 2013-02-11 | $1.49B 10-K · filed 2013-02-11 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.44B 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $1.44B 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-11 |
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