ASHLAND INC. Repayments of Long-Term Debt
ASHLAND INC. reported Repayments of Long-Term Debt of $50.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-08
- ASHLAND INC. repayments of long-term debt for the quarter ending 2016-06-30 was $14.00M, a 97.50% decline year-over-year.
- ASHLAND INC. repayments of long-term debt for the quarter ending 2016-03-31 was $22.00M.
- ASHLAND INC. repayments of long-term debt for the quarter ending 2015-12-31 was $14.00M.
- ASHLAND INC. repayments of long-term debt for the quarter ending 2015-09-30 was $64.00M.
- ASHLAND INC. repayments of long-term debt for fiscal 2015 was $623.00M, a 5563.64% increase from fiscal 2014.
- ASHLAND INC. repayments of long-term debt for fiscal 2014 was $11.00M, a 99.58% decline from fiscal 2013.
- ASHLAND INC. repayments of long-term debt for fiscal 2013 was $2.61B, a 155.43% increase from fiscal 2012.
- ASHLAND INC. repayments of long-term debt for fiscal 2012 was $1.02B, a 32.39% decline from fiscal 2011.
| Period end | 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 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $36.00M derived: sum of 2 quarters · filed 2016-08-08 | $50.00M 10-Q · filed 2016-08-08 | $114.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2016-03-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $36.00M 10-Q · filed 2016-04-27 | $100.00M derived: sum of 3 quarters · filed 2016-04-27 | $659.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | $14.00M 10-Q · filed 2016-01-27 | $78.00M derived: sum of 2 quarters · filed 2016-01-27 | $637.00M derived: sum of 3 quarters · filed 2016-08-08 | $637.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-09-30 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $623.00M derived: sum of 2 quarters · filed 2016-08-08 | $623.00M derived: sum of 3 quarters · filed 2016-08-08 | $623.00M 10-K · filed 2015-11-20 |
| 2015-06-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $559.00M derived: sum of 2 quarters · filed 2016-08-08 | $559.00M 10-Q · filed 2016-08-08 | $558.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | -$1.00M derived: sum of 3 quarters · filed 2016-04-27 | -$1.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | $0.00 10-Q · filed 2016-01-27 | -$1.00M derived: sum of 2 quarters · filed 2016-01-27 | -$1.00M derived: sum of 3 quarters · filed 2016-01-27 | -$1.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$1.00M derived: sum of 2 quarters · filed 2015-11-20 | -$1.00M derived: sum of 3 quarters · filed 2015-11-20 | $11.00M 10-K · filed 2015-11-20 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $0.00 derived: sum of 2 quarters · filed 2015-07-30 | $12.00M 10-Q · filed 2015-07-30 | $20.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $12.00M 10-Q · filed 2015-04-30 | $20.00M derived: sum of 3 quarters · filed 2015-11-20 | $107.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-12-31 | $12.00M 10-Q · filed 2015-01-28 | $20.00M derived: sum of 2 quarters · filed 2015-11-20 | $107.00M derived: sum of 3 quarters · filed 2015-11-20 | $2.58B derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $95.00M derived: sum of 2 quarters · filed 2015-11-20 | $2.57B derived: sum of 3 quarters · filed 2015-11-20 | $2.61B 10-K · filed 2015-11-20 |
| 2013-06-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $2.56B derived: sum of 2 quarters · filed 2014-08-01 | $2.60B 10-Q · filed 2014-08-01 | $3.55B derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-31 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $2.52B 10-Q · filed 2014-05-01 | $3.46B derived: sum of 3 quarters · filed 2014-11-24 | $3.48B derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-31 | $43.00M 10-Q · filed 2014-01-30 | $987.00M derived: sum of 2 quarters · filed 2014-11-24 | $1.01B derived: sum of 3 quarters · filed 2014-11-24 | $1.04B derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-30 | $944.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $966.00M derived: sum of 2 quarters · filed 2014-11-24 | $1.00B derived: sum of 3 quarters · filed 2014-11-24 | $1.02B 10-K · filed 2014-11-24 |
| 2012-06-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $56.00M derived: sum of 2 quarters · filed 2013-08-01 | $79.00M 10-Q · filed 2013-08-01 | $1.29B derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $57.00M 10-Q · filed 2013-05-02 | $1.26B derived: sum of 3 quarters · filed 2013-11-27 | $1.27B derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $23.00M 10-Q · filed 2013-01-31 | $1.23B derived: sum of 2 quarters · filed 2013-11-27 | $1.24B derived: sum of 3 quarters · filed 2013-11-27 | $1.53B derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $1.21B derived: sum of 2 quarters · filed 2013-11-27 | $1.50B derived: sum of 3 quarters · filed 2013-11-27 | $1.51B 10-K · filed 2013-11-27 |
| 2011-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $296.00M derived: sum of 2 quarters · filed 2012-07-31 | $306.00M 10-Q · filed 2012-07-31 | $310.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $299.00M 10-Q · filed 2012-05-04 | $303.00M derived: sum of 3 quarters · filed 2012-11-19 | $306.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | $10.00M 10-Q · filed 2012-01-30 | $14.00M derived: sum of 2 quarters · filed 2012-11-19 | $17.00M derived: sum of 3 quarters · filed 2012-11-19 | $765.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $7.00M derived: sum of 2 quarters · filed 2012-11-19 | $755.00M derived: sum of 3 quarters · filed 2012-11-19 | $780.00M 10-K · filed 2012-11-19 |
| 2010-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $751.00M derived: sum of 2 quarters · filed 2011-08-05 | $776.00M 10-Q · filed 2011-08-05 | $1.14B derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-31 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04 | $773.00M 10-Q · filed 2011-05-04 | $1.13B derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-31 | $25.00M 10-Q · filed 2011-02-02 | $385.00M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $1.86B 10-K · filed 2011-11-23 | ||
| 2009-06-30 | $1.50B 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $5.00M 10-K · filed 2010-11-22 |