BEACON ROOFING SUPPLY, INC. Repayments of Long-Term Debt
BEACON ROOFING SUPPLY, INC. reported Repayments of Long-Term Debt of $230.92 million for the 12-month period ending 2016-09-30, per its 10-K filed 2016-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-22
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for the quarter ending 2016-09-30 was $41.92M, a 1390.68% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for the quarter ending 2016-06-30 was $1.13M, a 60.01% decline year-over-year.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $1.13M, a 60.01% decline year-over-year.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $186.75M, a 6541.18% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for fiscal 2016 was $230.92M, a 1952.60% increase from fiscal 2015.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for fiscal 2015 was $11.25M, a 0.00% change from fiscal 2014.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for fiscal 2014 was $11.25M.
- BEACON ROOFING SUPPLY, INC. repayments of long-term debt for fiscal 2012 was $304.00M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $41.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $43.04M derived: sum of 2 quarters · filed 2016-11-22 | $44.17M derived: sum of 3 quarters · filed 2016-11-22 | $230.92M 10-K · filed 2016-11-22 |
| 2016-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $2.25M derived: sum of 2 quarters · filed 2016-08-04 | $189.00M 10-Q · filed 2016-08-04 | $191.81M derived: sum of 4 quarters · filed 2016-11-22 |
| 2016-03-31 | $1.13M derived: 10-Q 6 month − 8-K 3 month · filed 2016-05-09 | $187.88M 10-Q · filed 2016-05-09 | $190.69M derived: sum of 3 quarters · filed 2016-11-22 | $193.50M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-12-31 | $186.75M 8-K · filed 2016-03-25 | $189.56M derived: sum of 2 quarters · filed 2016-11-22 | $192.38M derived: sum of 3 quarters · filed 2016-11-22 | $195.19M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-09-30 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $5.63M derived: sum of 2 quarters · filed 2016-11-22 | $8.44M derived: sum of 3 quarters · filed 2016-11-22 | $11.25M 10-K · filed 2016-11-22 |
| 2015-06-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $5.63M derived: sum of 2 quarters · filed 2016-08-04 | $8.44M 10-Q · filed 2016-08-04 | $11.25M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $2.81M derived: 10-Q 6 month − 8-K 3 month · filed 2016-05-09 | $5.63M 10-Q · filed 2016-05-09 | $8.44M derived: sum of 3 quarters · filed 2016-11-22 | $11.25M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $2.81M 8-K · filed 2016-03-25 | $5.63M derived: sum of 2 quarters · filed 2016-11-22 | $8.44M derived: sum of 3 quarters · filed 2016-11-22 | $11.25M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $5.63M derived: sum of 2 quarters · filed 2016-11-22 | $8.44M derived: sum of 3 quarters · filed 2016-11-22 | $11.25M 10-K · filed 2016-11-22 |
| 2014-06-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $5.63M derived: sum of 2 quarters · filed 2014-08-08 | $8.44M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $5.63M 10-Q · filed 2014-05-09 | ||
| 2013-12-31 | $2.81M 10-Q · filed 2014-02-07 | |||
| 2013-06-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $5.63M derived: sum of 2 quarters · filed 2014-08-08 | $8.44M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $5.63M 10-Q · filed 2014-05-09 | ||
| 2012-12-31 | $2.81M 10-Q · filed 2014-02-07 | |||
| 2012-09-30 | $304.00M 10-K · filed 2014-11-25 |