CALPINE CORP Repayments of Secured Debt
CALPINE CORP reported Repayments of Secured Debt of $22.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2020-08-13
- CALPINE CORP repayments of secured debt for the quarter ending 2020-06-30 was $11.00M, a 98.82% decline year-over-year.
- CALPINE CORP repayments of secured debt for the quarter ending 2020-03-31 was $11.00M, a 10.00% increase year-over-year.
- CALPINE CORP repayments of secured debt for the quarter ending 2019-12-31 was $11.00M, a 10.00% increase year-over-year.
- CALPINE CORP repayments of secured debt for the quarter ending 2019-09-30 was $554.00M, a 5440.00% increase year-over-year.
- CALPINE CORP repayments of secured debt for fiscal 2019 was $1.51B, a 3575.61% increase from fiscal 2018.
- CALPINE CORP repayments of secured debt for fiscal 2018 was $41.00M, a 98.09% decline from fiscal 2017.
- CALPINE CORP repayments of secured debt for fiscal 2017 was $2.15B, a 74.65% increase from fiscal 2016.
- CALPINE CORP repayments of secured debt for fiscal 2016 was $1.23B, a 24.71% decline from fiscal 2015.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $22.00M 10-Q · filed 2020-08-13 | $33.00M derived: sum of 3 quarters · filed 2020-08-13 | $587.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2020-03-31 | $11.00M 10-Q · filed 2020-05-13 | $22.00M derived: sum of 2 quarters · filed 2020-05-13 | $576.00M derived: sum of 3 quarters · filed 2020-05-13 | $1.51B derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $565.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.50B derived: sum of 3 quarters · filed 2020-08-13 | $1.51B 10-K · filed 2020-02-25 |
| 2019-09-30 | $554.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.49B derived: sum of 2 quarters · filed 2020-08-13 | $1.50B 10-Q · filed 2019-11-08 | $1.51B derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-06-30 | $932.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $942.00M 10-Q · filed 2020-08-13 | $952.00M derived: sum of 3 quarters · filed 2020-08-13 | $962.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-13 | $20.00M derived: sum of 2 quarters · filed 2020-05-13 | $30.00M derived: sum of 3 quarters · filed 2020-05-13 | $41.00M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $20.00M derived: sum of 2 quarters · filed 2020-02-25 | $31.00M derived: sum of 3 quarters · filed 2020-02-25 | $41.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $21.00M derived: sum of 2 quarters · filed 2019-11-08 | $31.00M 10-Q · filed 2019-11-08 | $1.75B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.00M 10-Q · filed 2019-08-08 | $1.74B derived: sum of 3 quarters · filed 2020-02-25 | $2.00B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-10 | $1.73B derived: sum of 2 quarters · filed 2020-02-25 | $1.99B derived: sum of 3 quarters · filed 2020-02-25 | $2.00B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.98B derived: sum of 2 quarters · filed 2020-02-25 | $1.99B derived: sum of 3 quarters · filed 2020-02-25 | $2.15B 10-K · filed 2020-02-25 |
| 2017-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $274.00M derived: sum of 2 quarters · filed 2018-11-08 | $435.00M 10-Q · filed 2018-11-08 | $446.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $173.00M 10-Q · filed 2018-08-09 | $184.00M derived: sum of 3 quarters · filed 2019-03-28 | $195.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | $161.00M 10-Q · filed 2018-05-10 | $172.00M derived: sum of 2 quarters · filed 2019-03-28 | $183.00M derived: sum of 3 quarters · filed 2019-03-28 | $1.38B derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $22.00M derived: sum of 2 quarters · filed 2019-03-28 | $1.22B derived: sum of 3 quarters · filed 2019-03-28 | $1.23B 10-K · filed 2019-03-28 |
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.21B derived: sum of 2 quarters · filed 2017-11-01 | $1.22B 10-Q · filed 2017-11-01 | $1.23B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.21B 10-Q · filed 2017-07-28 | $1.22B derived: sum of 3 quarters · filed 2018-02-16 | $1.23B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $13.00M 10-Q · filed 2017-04-28 | $26.00M derived: sum of 2 quarters · filed 2018-02-16 | $35.00M derived: sum of 3 quarters · filed 2018-02-16 | $1.64B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $22.00M derived: sum of 2 quarters · filed 2018-02-16 | $1.62B derived: sum of 3 quarters · filed 2018-02-16 | $1.64B 10-K · filed 2018-02-16 |
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.61B derived: sum of 2 quarters · filed 2016-10-28 | $1.62B 10-Q · filed 2016-10-28 | $1.63B derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.61B 10-Q · filed 2016-07-29 | $1.62B derived: sum of 3 quarters · filed 2017-02-10 | $1.64B derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $11.00M 10-Q · filed 2016-04-29 | $22.00M derived: sum of 2 quarters · filed 2017-02-10 | $33.00M derived: sum of 3 quarters · filed 2017-02-10 | $45.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $22.00M derived: sum of 2 quarters · filed 2017-02-10 | $34.00M derived: sum of 3 quarters · filed 2017-02-10 | $45.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $23.00M derived: sum of 2 quarters · filed 2015-10-30 | $34.00M 10-Q · filed 2015-10-30 | $43.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $23.00M 10-Q · filed 2015-07-30 | $32.00M derived: sum of 3 quarters · filed 2016-02-12 | |
| 2014-03-31 | $11.00M 10-Q · filed 2015-05-01 | $20.00M derived: sum of 2 quarters · filed 2016-02-12 | ||
| 2013-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.03B 10-K · filed 2016-02-12 | ||
| 2013-09-30 | $1.02B 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $19.00M 10-K · filed 2015-02-13 |