ASCENT CAPITAL GROUP, INC. Repayments of Long-Term Debt
ASCENT CAPITAL GROUP, INC. reported Repayments of Long-Term Debt of $99.38 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-07
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $20.06M, a 57.72% decline year-over-year.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2019-03-31 was $79.32M, a 66.11% increase year-over-year.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $47.50M, a 11.11% increase year-over-year.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2018-09-30 was $41.40M, a 17.45% decline year-over-year.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2018 was $184.10M, a 5.05% increase from fiscal 2017.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2017 was $175.25M, a 85.84% decline from fiscal 2016.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2016 was $1.24B, a 84.46% increase from fiscal 2015.
- ASCENT CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2015 was $671.18M, a 427.80% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $99.38M 10-Q · filed 2019-08-07 | $146.88M derived: sum of 3 quarters · filed 2019-08-07 | $188.28M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2019-03-31 | $79.32M 10-Q · filed 2019-05-15 | $126.82M derived: sum of 2 quarters · filed 2019-05-15 | $168.22M derived: sum of 3 quarters · filed 2019-05-15 | $215.67M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-12-31 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $88.90M derived: sum of 2 quarters · filed 2019-04-01 | $136.35M derived: sum of 3 quarters · filed 2019-08-07 | $184.10M 10-K · filed 2019-04-01 | |
| 2018-09-30 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $88.85M derived: sum of 2 quarters · filed 2019-08-07 | $136.60M 10-Q · filed 2018-11-05 | $179.35M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-06-30 | $47.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $95.20M 10-Q · filed 2019-08-07 | $137.95M derived: sum of 3 quarters · filed 2019-08-07 | $188.10M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $47.75M 10-Q · filed 2019-05-15 | $90.50M derived: sum of 2 quarters · filed 2019-05-15 | $140.65M derived: sum of 3 quarters · filed 2019-05-15 | $180.40M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $42.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $92.90M derived: sum of 2 quarters · filed 2019-04-01 | $132.65M derived: sum of 3 quarters · filed 2019-04-01 | $175.25M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $50.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $89.90M derived: sum of 2 quarters · filed 2018-11-05 | $132.50M 10-Q · filed 2018-11-05 | $170.55M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-06-30 | $39.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $82.35M 10-Q · filed 2018-08-03 | $120.40M derived: sum of 3 quarters · filed 2019-04-01 | $1.25B derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-03-31 | $42.60M 10-Q · filed 2018-05-10 | $80.65M derived: sum of 2 quarters · filed 2019-04-01 | $1.21B derived: sum of 3 quarters · filed 2019-04-01 | $1.24B derived: sum of 4 quarters · filed 2019-04-01 | |
| 2016-12-31 | $38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.17B derived: sum of 2 quarters · filed 2019-04-01 | $1.20B derived: sum of 3 quarters · filed 2019-04-01 | $1.24B 10-K · filed 2019-04-01 | |
| 2016-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.16B derived: sum of 2 quarters · filed 2017-11-02 | $1.20B 10-Q · filed 2017-11-02 | $1.23B derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-06-30 | $31.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $69.70M 10-Q · filed 2017-08-09 | $100.42M derived: sum of 3 quarters · filed 2018-03-05 | $134.89M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-03-31 | $38.67M 10-Q · filed 2017-05-10 | $69.39M derived: sum of 2 quarters · filed 2018-03-05 | $103.87M derived: sum of 3 quarters · filed 2018-03-05 | $675.97M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $65.19M derived: sum of 2 quarters · filed 2018-03-05 | $637.29M derived: sum of 3 quarters · filed 2018-03-05 | $671.18M 10-K · filed 2018-03-05 | |
| 2015-09-30 | $34.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $606.57M derived: sum of 2 quarters · filed 2016-11-08 | $640.47M 10-Q · filed 2016-11-08 | $678.86M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-06-30 | $572.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $605.99M 10-Q · filed 2016-08-09 | $644.38M derived: sum of 3 quarters · filed 2017-03-08 | $675.37M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-31 | $33.89M 10-Q · filed 2016-05-10 | $72.28M derived: sum of 2 quarters · filed 2017-03-08 | $103.28M derived: sum of 3 quarters · filed 2017-03-08 | $133.87M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2014-12-31 | $38.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $69.38M derived: sum of 2 quarters · filed 2017-03-08 | $99.97M derived: sum of 3 quarters · filed 2017-03-08 | $127.17M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $30.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $61.58M derived: sum of 2 quarters · filed 2015-11-09 | $88.77M 10-Q · filed 2015-11-09 | $136.37M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $30.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $57.78M 10-Q · filed 2015-08-10 | $105.38M derived: sum of 3 quarters · filed 2016-02-29 | $151.07M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $27.19M 10-Q · filed 2015-05-08 | $74.78M derived: sum of 2 quarters · filed 2016-02-29 | $120.48M derived: sum of 3 quarters · filed 2016-02-29 | $147.50M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $47.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $93.28M derived: sum of 2 quarters · filed 2016-02-29 | $120.31M derived: sum of 3 quarters · filed 2016-02-29 | $138.05M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $45.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $72.72M derived: sum of 2 quarters · filed 2014-11-10 | $90.46M 10-Q · filed 2014-11-10 | $244.19M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $44.76M 10-Q · filed 2014-08-08 | $198.50M derived: sum of 3 quarters · filed 2015-02-27 | $200.78M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $17.74M 10-Q · filed 2014-05-09 | $171.47M derived: sum of 2 quarters · filed 2015-02-27 | $173.75M derived: sum of 3 quarters · filed 2015-02-27 | $175.13M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $153.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $156.01M derived: sum of 2 quarters · filed 2015-02-27 | $157.39M derived: sum of 3 quarters · filed 2015-02-27 | $1.13B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.65M derived: sum of 2 quarters · filed 2013-11-12 | $979.65M 10-Q · filed 2013-11-12 | $990.15M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $977.38M 10-Q · filed 2013-08-09 | $987.88M derived: sum of 3 quarters · filed 2014-02-27 | $1.01B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $976.00M 10-Q · filed 2013-05-10 | $986.50M derived: sum of 2 quarters · filed 2014-02-27 | $1.01B derived: sum of 3 quarters · filed 2014-02-27 | $1.02B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $32.00M derived: sum of 2 quarters · filed 2014-02-27 | $48.80M derived: sum of 3 quarters · filed 2014-02-27 | $59.80M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $38.30M derived: sum of 2 quarters · filed 2012-11-09 | $49.30M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $27.80M 10-Q · filed 2012-08-09 | $200.00K 10-Q · filed 2011-08-08 | ||
| 2011-03-31 | $11.00M 10-Q · filed 2012-05-09 | ||||
| 2010-12-31 | $9.00M 10-K · filed 2013-02-27 |