ATHENAHEALTH INC Repayments of Long-Term Debt
ATHENAHEALTH INC reported Repayments of Long-Term Debt of $15.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-11-09
- ATHENAHEALTH INC repayments of long-term debt for the quarter ending 2018-09-30 was $5.60M, a 47.37% increase year-over-year.
- ATHENAHEALTH INC repayments of long-term debt for the quarter ending 2018-06-30 was $5.60M, a 51.35% increase year-over-year.
- ATHENAHEALTH INC repayments of long-term debt for the quarter ending 2018-03-31 was $3.80M, a 49.33% decline year-over-year.
- ATHENAHEALTH INC repayments of long-term debt for the quarter ending 2017-12-31 was $3.80M.
- ATHENAHEALTH INC repayments of long-term debt for fiscal 2017 was $18.80M, a 150.67% increase from fiscal 2016.
- ATHENAHEALTH INC repayments of long-term debt for fiscal 2016 was $7.50M, a 95.68% decline from fiscal 2015.
- ATHENAHEALTH INC repayments of long-term debt for fiscal 2015 was $173.80M.
| 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 |
|---|---|---|---|---|---|
| 2018-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.20M derived: sum of 2 quarters · filed 2018-11-09 | $15.00M 10-Q · filed 2018-11-09 | $18.80M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $9.40M 10-Q · filed 2018-07-30 | $13.20M derived: sum of 3 quarters · filed 2018-07-30 | $17.00M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-03-31 | $3.80M 10-Q · filed 2018-04-26 | $7.60M derived: sum of 2 quarters · filed 2018-04-26 | $11.40M derived: sum of 3 quarters · filed 2018-11-09 | $15.10M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $7.60M derived: sum of 2 quarters · filed 2018-11-09 | $11.30M derived: sum of 3 quarters · filed 2018-11-09 | $18.80M 10-K · filed 2018-02-01 | |
| 2017-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $7.50M derived: sum of 2 quarters · filed 2018-11-09 | $15.00M 10-Q · filed 2018-11-09 | $15.00M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $11.20M 10-Q · filed 2018-07-30 | $11.20M derived: sum of 3 quarters · filed 2018-07-30 | $14.90M derived: sum of 4 quarters · filed 2018-07-30 | |
| 2017-03-31 | $7.50M 10-Q · filed 2018-04-26 | $7.50M derived: sum of 2 quarters · filed 2018-04-26 | $11.20M derived: sum of 3 quarters · filed 2018-04-26 | $15.00M derived: sum of 4 quarters · filed 2018-04-26 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $3.70M derived: sum of 2 quarters · filed 2018-02-01 | $7.50M derived: sum of 3 quarters · filed 2018-02-01 | $7.50M 10-K · filed 2018-02-01 | |
| 2016-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $7.50M derived: sum of 2 quarters · filed 2017-10-19 | $7.50M 10-Q · filed 2017-10-19 | $7.55M derived: sum of 4 quarters · filed 2018-02-01 | |
| 2016-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $3.80M 10-Q · filed 2017-07-20 | $3.75M 10-Q · filed 2016-07-21 | $3.85M derived: sum of 3 quarters · filed 2018-02-01 | $3.85M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | $50.00K derived: sum of 2 quarters · filed 2018-02-01 | $50.00K derived: sum of 3 quarters · filed 2018-02-01 | $170.05M derived: sum of 4 quarters · filed 2018-02-01 | |
| 2015-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $50.00K derived: sum of 2 quarters · filed 2018-02-01 | $170.05M derived: sum of 3 quarters · filed 2018-02-01 | $173.80M 10-K · filed 2018-02-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $170.00M derived: sum of 2 quarters · filed 2016-10-20 | $173.75M 10-Q · filed 2016-10-20 | ||
| 2015-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $173.75M 10-Q · filed 2016-07-21 | |||
| 2015-03-31 | $3.75M 10-Q · filed 2016-04-28 | ||||
| 2014-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $7.50M derived: sum of 2 quarters · filed 2015-10-22 | $11.25M 10-Q · filed 2015-10-22 | ||
| 2014-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $7.50M 10-Q · filed 2015-07-23 | |||
| 2014-03-31 | $3.75M 10-Q · filed 2015-04-30 | ||||
| 2013-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $7.50M 10-Q · filed 2014-10-17 | |||
| 2013-06-30 | $3.75M 10-Q · filed 2014-07-18 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $0.00 10-Q · filed 2013-10-18 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-19 |