ATLANTIC POWER CORPORATION Repayments of Long-Term Debt
ATLANTIC POWER CORPORATION reported Repayments of Long-Term Debt of $526.40 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-07
- ATLANTIC POWER CORPORATION repayments of long-term debt for the quarter ending 2016-09-30 was $23.70M, a 92.71% decline year-over-year.
- ATLANTIC POWER CORPORATION repayments of long-term debt for the quarter ending 2016-06-30 was $475.20M, a 1516.33% increase year-over-year.
- ATLANTIC POWER CORPORATION repayments of long-term debt for the quarter ending 2016-03-31 was $27.50M, a 16.16% decline year-over-year.
- ATLANTIC POWER CORPORATION repayments of long-term debt for the quarter ending 2015-12-31 was $16.20M, a 9.50% decline year-over-year.
- ATLANTIC POWER CORPORATION repayments of long-term debt for fiscal 2015 was $403.30M, a 36.96% decline from fiscal 2014.
- ATLANTIC POWER CORPORATION repayments of long-term debt for fiscal 2014 was $639.80M, a 438.55% increase from fiscal 2013.
- ATLANTIC POWER CORPORATION repayments of long-term debt for fiscal 2013 was $118.80M, a 58.29% decline from fiscal 2012.
- ATLANTIC POWER CORPORATION repayments of long-term debt for fiscal 2012 was $284.80M, a 1224.65% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $498.90M derived: sum of 2 quarters · filed 2016-11-07 | $526.40M 10-Q · filed 2016-11-07 | $542.60M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2016-06-30 | $475.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $502.70M 10-Q · filed 2016-08-08 | $518.90M derived: sum of 3 quarters · filed 2016-08-08 | $843.80M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2016-03-31 | $27.50M 10-Q · filed 2016-05-05 | $43.70M derived: sum of 2 quarters · filed 2016-05-05 | $368.60M derived: sum of 3 quarters · filed 2016-11-07 | $398.00M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $341.10M derived: sum of 2 quarters · filed 2016-11-07 | $370.50M derived: sum of 3 quarters · filed 2016-11-07 | $403.30M 10-K · filed 2016-03-07 | ||||
| 2015-09-30 | $324.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $354.30M derived: sum of 2 quarters · filed 2016-11-07 | $387.10M 10-Q · filed 2016-11-07 | $405.00M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $62.20M 10-Q · filed 2016-08-08 | $80.10M derived: sum of 3 quarters · filed 2016-08-08 | $94.00M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | $32.80M 10-Q · filed 2016-05-05 | $50.70M derived: sum of 2 quarters · filed 2016-05-05 | $64.60M derived: sum of 3 quarters · filed 2016-05-05 | $107.60M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $31.80M derived: sum of 2 quarters · filed 2016-03-07 | $74.80M derived: sum of 3 quarters · filed 2016-03-07 | $639.80M 10-K · filed 2016-03-07 | ||||
| 2014-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $56.90M derived: sum of 2 quarters · filed 2015-11-05 | $621.90M 10-Q · filed 2015-11-05 | $625.30M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $608.00M 10-Q · filed 2015-08-10 | $611.40M derived: sum of 3 quarters · filed 2016-03-07 | $662.60M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | $565.00M 10-Q · filed 2015-05-07 | $568.40M derived: sum of 2 quarters · filed 2016-03-07 | $619.60M derived: sum of 3 quarters · filed 2016-03-07 | $681.20M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $54.60M derived: sum of 2 quarters · filed 2016-03-07 | $116.20M derived: sum of 3 quarters · filed 2016-03-07 | $118.80M 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $112.80M derived: sum of 2 quarters · filed 2014-11-06 | $115.40M 10-Q · filed 2014-11-06 | $388.10M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $64.20M 10-Q · filed 2014-08-07 | $336.90M derived: sum of 3 quarters · filed 2015-02-26 | $339.70M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $2.60M 10-Q · filed 2014-05-12 | $275.30M derived: sum of 2 quarters · filed 2015-02-26 | $278.10M derived: sum of 3 quarters · filed 2015-02-26 | $284.70M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $272.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $275.50M derived: sum of 2 quarters · filed 2015-02-26 | $282.10M derived: sum of 3 quarters · filed 2015-02-26 | $284.80M 10-K · filed 2015-02-26 | $284.78M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.40M derived: sum of 2 quarters · filed 2013-11-07 | $12.10M 10-Q · filed 2013-11-07 | $12.05M 10-Q · filed 2012-11-05 | $20.43M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.30M 10-Q · filed 2013-08-08 | $9.32M 10-Q · filed 2012-08-08 | $17.63M derived: sum of 3 quarters · filed 2014-02-28 | $20.46M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $2.70M 10-Q · filed 2013-05-08 | $2.73M 10-Q · filed 2012-05-07 | $11.03M derived: sum of 2 quarters · filed 2014-02-28 | $13.86M derived: sum of 3 quarters · filed 2014-02-28 | $20.80M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $11.16M derived: sum of 2 quarters · filed 2014-02-28 | $18.10M derived: sum of 3 quarters · filed 2014-02-28 | $21.50M 10-K · filed 2014-02-28 | $21.59M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $9.77M derived: sum of 2 quarters · filed 2012-11-05 | $13.17M 10-Q · filed 2012-11-05 | $20.21M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.34M 10-Q · filed 2012-08-08 | $17.38M derived: sum of 3 quarters · filed 2013-03-01 | $20.08M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $3.40M 10-Q · filed 2012-05-07 | $10.44M derived: sum of 2 quarters · filed 2013-03-01 | $13.14M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $9.74M derived: sum of 2 quarters · filed 2013-03-01 | $18.88M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.84M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $9.14M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $12.74M 10-K · filed 2012-02-29 |