B/E AEROSPACE INC Repayments of Long-Term Debt
B/E AEROSPACE INC reported Repayments of Long-Term Debt of $136.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-02-28
- B/E AEROSPACE INC repayments of long-term debt for the quarter ending 2015-12-31 was $0.00.
- B/E AEROSPACE INC repayments of long-term debt for the quarter ending 2015-09-30 was $125.00M.
- B/E AEROSPACE INC repayments of long-term debt for the quarter ending 2015-06-30 was $5.50M.
- B/E AEROSPACE INC repayments of long-term debt for the quarter ending 2015-03-31 was $5.50M.
- B/E AEROSPACE INC repayments of long-term debt for fiscal 2015 was $136.00M, a 93.03% decline from fiscal 2014.
- B/E AEROSPACE INC repayments of long-term debt for fiscal 2014 was $1.95B, a 649900.00% increase from fiscal 2013.
- B/E AEROSPACE INC repayments of long-term debt for fiscal 2013 was $300.00K, a 99.95% decline from fiscal 2012.
- B/E AEROSPACE INC repayments of long-term debt for fiscal 2012 was $600.50M, a 120000.00% increase 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 |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $125.00M derived: sum of 2 quarters · filed 2017-02-28 | $130.50M derived: sum of 3 quarters · filed 2017-02-28 | $136.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $130.50M derived: sum of 2 quarters · filed 2016-10-28 | $136.00M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $11.00M 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $5.50M 10-Q · filed 2016-04-27 | |||
| 2014-12-31 | $1.95B 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $200.00K derived: sum of 3 quarters · filed 2016-02-25 | $300.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $200.00K derived: sum of 2 quarters · filed 2014-10-30 | $300.00K 10-Q · filed 2014-10-30 | $400.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $300.00K 10-Q · filed 2014-07-30 | $400.00K derived: sum of 3 quarters · filed 2015-02-27 | $600.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $100.00K 10-Q · filed 2014-04-30 | $200.00K derived: sum of 2 quarters · filed 2015-02-27 | $600.30M derived: sum of 3 quarters · filed 2015-02-27 | $600.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $600.20M derived: sum of 2 quarters · filed 2015-02-27 | $600.40M derived: sum of 3 quarters · filed 2015-02-27 | $600.50M 10-K · filed 2015-02-27 |
| 2012-09-30 | $600.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $600.30M derived: sum of 2 quarters · filed 2013-10-30 | $600.40M 10-Q · filed 2013-10-30 | $600.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $300.00K 10-Q · filed 2013-07-29 | $300.00K derived: sum of 3 quarters · filed 2014-02-24 | $500.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $100.00K 10-Q · filed 2013-04-30 | $100.00K derived: sum of 2 quarters · filed 2014-02-24 | $300.00K derived: sum of 3 quarters · filed 2014-02-24 | $500.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $200.00K derived: sum of 2 quarters · filed 2014-02-24 | $400.00K derived: sum of 3 quarters · filed 2014-02-24 | $500.00K 10-K · filed 2014-02-24 |
| 2011-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $400.00K derived: sum of 2 quarters · filed 2012-11-01 | $500.00K 10-Q · filed 2012-11-01 | $344.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $300.00K 10-Q · filed 2012-08-08 | $344.00M derived: sum of 3 quarters · filed 2013-02-21 | $344.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-04 | $343.80M derived: sum of 2 quarters · filed 2013-02-21 | $343.80M derived: sum of 3 quarters · filed 2013-02-21 | $418.80M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $343.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $343.70M derived: sum of 2 quarters · filed 2013-02-21 | $418.70M derived: sum of 3 quarters · filed 2013-02-21 | $418.90M 10-K · filed 2013-02-21 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $75.00M derived: sum of 2 quarters · filed 2011-11-02 | $75.20M 10-Q · filed 2011-11-02 | $174.80M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $75.20M 10-Q · filed 2011-08-03 | $174.80M derived: sum of 3 quarters · filed 2012-02-24 | $176.10M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $200.00K 10-Q · filed 2011-05-04 | $99.80M derived: sum of 2 quarters · filed 2012-02-24 | $101.10M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $99.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $100.90M derived: sum of 2 quarters · filed 2012-02-24 | $104.10M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $4.50M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $3.20M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $152.80M 10-K · filed 2011-02-24 |