ALLIANCE RESOURCE PARTNERS LP Repayments of Other Long-term Debt
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Repayments of Other Long-term Debt of $50.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2020-02-20
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for the quarter ending 2016-12-31 was $50.00M, a 43.30% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for the quarter ending 2016-09-30 was $50.00M, a 539.47% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for fiscal 2017 was $50.00M, a 68.00% decline from fiscal 2016.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for fiscal 2016 was $156.25M, a 44.01% increase from fiscal 2015.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for fiscal 2015 was $108.50M, a 478.68% increase from fiscal 2014.
- ALLIANCE RESOURCE PARTNERS LP repayments of other long-term debt for fiscal 2014 was $18.75M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $50.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $50.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $50.00M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $100.00M derived: sum of 2 quarters · filed 2019-02-22 | $150.00M derived: sum of 3 quarters · filed 2019-02-22 | $156.25M 10-K · filed 2019-02-22 |
| 2016-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $100.00M derived: sum of 2 quarters · filed 2017-11-06 | $106.25M 10-Q · filed 2017-11-06 | $194.43M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $56.25M 10-Q · filed 2017-08-04 | $144.43M derived: sum of 3 quarters · filed 2018-02-23 | $152.25M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $6.25M 10-Q · filed 2017-05-08 | $94.43M derived: sum of 2 quarters · filed 2018-02-23 | $102.25M derived: sum of 3 quarters · filed 2018-02-23 | $108.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $88.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $96.00M derived: sum of 2 quarters · filed 2018-02-23 | $102.25M derived: sum of 3 quarters · filed 2018-02-23 | $108.50M 10-K · filed 2018-02-23 |
| 2015-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $14.07M derived: sum of 2 quarters · filed 2016-11-08 | $20.32M 10-Q · filed 2016-11-08 | $26.57M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.50M 10-Q · filed 2016-08-05 | $18.75M derived: sum of 3 quarters · filed 2017-02-24 | $25.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $6.25M 10-Q · filed 2016-05-10 | $12.50M derived: sum of 2 quarters · filed 2017-02-24 | $18.75M derived: sum of 3 quarters · filed 2017-02-24 | |
| 2014-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $12.50M derived: sum of 2 quarters · filed 2017-02-24 | $18.75M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.50M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $6.25M 10-Q · filed 2015-08-06 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $300.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $300.00M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $300.00M 10-Q · filed 2013-08-08 |
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