B&G FOODS, INC. Repayments of Long-Term Debt
B&G FOODS, INC. (BGS) reported Repayments of Long-Term Debt of $150.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-05-09
- B&G FOODS, INC. repayments of long-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- B&G FOODS, INC. repayments of long-term debt for the quarter ending 2016-10-01 was $0.00, a 100.00% decline year-over-year.
- B&G FOODS, INC. repayments of long-term debt for the quarter ending 2016-07-02 was $0.00, a 100.00% decline year-over-year.
- B&G FOODS, INC. repayments of long-term debt for the quarter ending 2016-04-02 was $150.00M, a 3900.00% increase year-over-year.
- B&G FOODS, INC. repayments of long-term debt for fiscal 2016 was $150.00M, a 700.00% increase from fiscal 2016.
- B&G FOODS, INC. repayments of long-term debt for fiscal 2016 was $18.75M, a 86.49% decline from fiscal 2015.
- B&G FOODS, INC. repayments of long-term debt for fiscal 2015 was $138.75M, a 72.53% decline from fiscal 2013.
- B&G FOODS, INC. repayments of long-term debt for fiscal 2013 was $505.15M, a 332.60% increase from fiscal 2012.
| 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 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $150.00M 10-K · filed 2017-03-01 | ||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $150.00M 10-Q · filed 2016-11-03 | $155.63M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $150.00M 10-Q · filed 2016-08-04 | $155.63M derived: sum of 3 quarters · filed 2017-05-09 | $161.25M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2016-04-02 | $150.00M 10-Q · filed 2017-05-09 | $155.63M derived: sum of 2 quarters · filed 2017-05-09 | $161.25M derived: sum of 3 quarters · filed 2017-05-09 | $165.00M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2016-01-02 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.25M derived: sum of 2 quarters · filed 2017-03-01 | $15.00M derived: sum of 3 quarters · filed 2017-03-01 | $18.75M 10-K · filed 2017-03-01 | ||
| 2015-10-03 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $9.38M derived: sum of 2 quarters · filed 2016-11-03 | $13.13M 10-Q · filed 2016-11-03 | $20.63M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-07-04 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.50M 10-Q · filed 2016-08-04 | $15.00M derived: sum of 3 quarters · filed 2017-03-01 | $15.00M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-04-04 | $3.75M 10-Q · filed 2016-05-05 | $11.25M derived: sum of 2 quarters · filed 2017-03-01 | $11.25M derived: sum of 3 quarters · filed 2017-03-01 | $138.75M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-01-03 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $7.50M derived: sum of 2 quarters · filed 2017-03-01 | $135.00M derived: sum of 3 quarters · filed 2017-03-01 | $138.75M 10-K · filed 2017-03-01 | ||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $127.50M derived: sum of 2 quarters · filed 2015-10-30 | $131.25M 10-Q · filed 2015-10-30 | $135.00M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-06-28 | $127.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $131.25M 10-Q · filed 2015-07-30 | $135.00M derived: sum of 3 quarters · filed 2016-03-02 | $167.49M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-03-29 | $3.75M 10-Q · filed 2015-04-28 | $7.50M derived: sum of 2 quarters · filed 2016-03-02 | $39.99M derived: sum of 3 quarters · filed 2016-03-02 | $502.16M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2013-12-28 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $36.24M derived: sum of 2 quarters · filed 2016-03-02 | $498.40M derived: sum of 3 quarters · filed 2016-03-02 | $505.15M 10-K · filed 2016-03-02 | ||
| 2013-09-28 | $32.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $494.65M derived: sum of 2 quarters · filed 2014-10-23 | $501.40M 10-Q · filed 2014-10-23 | $610.86M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-06-29 | $462.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $468.92M 10-Q · filed 2014-07-24 | $578.38M derived: sum of 3 quarters · filed 2015-03-04 | $580.81M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-03-30 | $6.75M 10-Q · filed 2014-04-24 | $11.75M 10-Q · filed 2013-04-25 | $116.21M derived: sum of 2 quarters · filed 2015-03-04 | $118.65M derived: sum of 3 quarters · filed 2015-03-04 | $121.08M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2012-12-29 | $109.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $111.90M derived: sum of 2 quarters · filed 2015-03-04 | $114.33M derived: sum of 3 quarters · filed 2015-03-04 | $116.77M 10-K · filed 2015-03-04 | $121.77M 10-K · filed 2013-02-26 | |
| 2012-09-29 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $4.88M derived: sum of 2 quarters · filed 2013-10-25 | $7.31M 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $4.88M 10-Q · filed 2013-07-25 | ||||
| 2012-03-31 | $2.44M 10-Q · filed 2013-04-25 | |||||
| 2011-12-31 | $130.00M 10-K · filed 2014-02-26 | $155.00M 10-K · filed 2012-02-28 | ||||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $320.26M 10-K · filed 2013-02-26 | |||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $320.26M 10-Q · filed 2011-10-25 | ||||
| 2010-07-03 | $320.26M 10-Q · filed 2011-07-26 | |||||
| 2010-01-02 | $102.03M 10-K · filed 2012-02-28 |
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