CALPINE CORP Repayments of Debt
CALPINE CORP reported Repayments of Debt of $23.00 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2014-08-01
- CALPINE CORP repayments of debt for the quarter ending 2014-06-30 was $12.00M, a 98.81% decline year-over-year.
- CALPINE CORP repayments of debt for the quarter ending 2014-03-31 was $11.00M, a 83.33% increase year-over-year.
- CALPINE CORP repayments of debt for the quarter ending 2013-06-30 was $1.01B.
- CALPINE CORP repayments of debt for the quarter ending 2013-03-31 was $6.00M.
- CALPINE CORP repayments of debt for fiscal 2013 was $0.00.
- CALPINE CORP repayments of debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- CALPINE CORP repayments of debt for fiscal 2011 was $1.20B, a 65.63% decline from fiscal 2010.
- CALPINE CORP repayments of debt for fiscal 2010 was $3.48B, a 342.93% increase from fiscal 2009.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $23.00M 10-Q · filed 2014-08-01 | ||
| 2014-03-31 | $11.00M 10-Q · filed 2014-05-01 | |||
| 2013-12-31 | $0.00 10-K · filed 2014-02-13 | |||
| 2013-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.01B 10-Q · filed 2014-08-01 | $1.01B derived: sum of 3 quarters · filed 2014-08-01 | $1.01B derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-01 | $6.00M derived: sum of 2 quarters · filed 2014-05-01 | $6.00M derived: sum of 3 quarters · filed 2014-05-01 | $6.00M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $0.00 derived: sum of 2 quarters · filed 2014-02-13 | $0.00 derived: sum of 3 quarters · filed 2014-02-13 | $0.00 10-K · filed 2014-02-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | $4.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $0.00 10-Q · filed 2012-07-27 | $4.00M derived: sum of 3 quarters · filed 2014-02-13 | $8.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $0.00 10-Q · filed 2012-04-27 | $4.00M derived: sum of 2 quarters · filed 2014-02-13 | $8.00M derived: sum of 3 quarters · filed 2014-02-13 | $11.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $8.00M derived: sum of 2 quarters · filed 2014-02-13 | $11.00M derived: sum of 3 quarters · filed 2014-02-13 | $1.20B 10-K · filed 2014-02-13 |
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $7.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.19B 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.19B 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $1.18B 10-Q · filed 2012-04-27 | |||
| 2010-12-31 | $3.48B 10-K · filed 2013-02-13 | |||
| 2009-12-31 | $785.00M 10-K · filed 2012-02-10 |