AVAYA HOLDINGS CORP. Repayments of Long-Term Debt
AVAYA HOLDINGS CORP. reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2022-06-30, per its 10-Q filed 2023-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-09-08
- AVAYA HOLDINGS CORP. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- AVAYA HOLDINGS CORP. repayments of long-term debt for the quarter ending 2021-06-30 was $0.00.
- AVAYA HOLDINGS CORP. repayments of long-term debt for the quarter ending 2021-03-31 was $743.00M.
- AVAYA HOLDINGS CORP. repayments of long-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- AVAYA HOLDINGS CORP. repayments of long-term debt for fiscal 2019 was $29.00M.
| Period end | Repayments of Long-term Debt 0 month | 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | $0.00 10-Q · filed 2023-09-08 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | $743.00M derived: sum of 2 quarters · filed 2023-09-08 | $743.00M 10-Q · filed 2023-09-08 | $100.00M 10-Q · filed 2021-08-09 | |||
| 2021-03-31 | $743.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $743.00M 10-Q · filed 2022-05-10 | $100.00M 10-Q · filed 2021-05-10 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2021-02-09 | ||||||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $250.00M 10-Q · filed 2021-08-09 | $257.00M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $250.00M 10-Q · filed 2021-05-10 | $257.00M derived: sum of 3 quarters · filed 2021-05-10 | $264.00M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $250.00M 10-Q · filed 2021-02-09 | $257.00M derived: sum of 2 quarters · filed 2021-02-09 | $264.00M derived: sum of 3 quarters · filed 2021-02-09 | $272.00M derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $14.00M derived: sum of 2 quarters · filed 2020-08-10 | $22.00M derived: sum of 3 quarters · filed 2020-08-10 | $29.00M 10-K · filed 2019-11-29 | |||
| 2019-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $15.00M derived: sum of 2 quarters · filed 2020-08-10 | $22.00M 10-Q · filed 2020-08-10 | $29.00M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $15.00M 10-Q · filed 2020-05-11 | $22.00M derived: sum of 3 quarters · filed 2020-05-11 | $30.00M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $7.00M 10-Q · filed 2020-02-10 | $14.00M derived: sum of 2 quarters · filed 2020-02-10 | $22.00M derived: sum of 3 quarters · filed 2020-02-10 | $29.00M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | $7.00M derived: 10-K 9 month − 10-Q 6 month · filed 2019-11-29 | $15.00M derived: sum of 2 quarters · filed 2019-11-29 | $22.00M 10-K · filed 2019-11-29 | ||||
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $15.00M 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | $7.00M 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-15 |