Catamaran Corp Repayments of Long-Term Debt
Catamaran Corp reported Repayments of Long-Term Debt of $12.50 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-05-04
- Catamaran Corp repayments of long-term debt for the quarter ending 2015-03-31 was $12.50M, a 95.92% decline year-over-year.
- Catamaran Corp repayments of long-term debt for the quarter ending 2014-12-31 was $12.50M, a 88.24% decline year-over-year.
- Catamaran Corp repayments of long-term debt for the quarter ending 2014-09-30 was $12.50M, a 100.00% increase year-over-year.
- Catamaran Corp repayments of long-term debt for the quarter ending 2014-06-30 was $6.25M, a 95.83% decline year-over-year.
- Catamaran Corp repayments of long-term debt for fiscal 2014 was $337.50M, a 6.90% decline from fiscal 2013.
- Catamaran Corp repayments of long-term debt for fiscal 2013 was $362.50M, a 41.25% decline from fiscal 2012.
- Catamaran Corp repayments of long-term debt for fiscal 2012 was $616.99M.
- Catamaran Corp repayments of long-term debt for fiscal 2011 was $0.00.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $12.50M 10-Q · filed 2015-05-04 | $25.00M derived: sum of 2 quarters · filed 2015-05-04 | $37.50M derived: sum of 3 quarters · filed 2015-05-04 | $43.75M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $25.00M derived: sum of 2 quarters · filed 2015-03-02 | $31.25M derived: sum of 3 quarters · filed 2015-03-02 | $337.50M 10-K · filed 2015-03-02 |
| 2014-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $18.75M derived: sum of 2 quarters · filed 2014-10-31 | $325.00M 10-Q · filed 2014-10-31 | $431.25M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $312.50M 10-Q · filed 2014-08-01 | $418.75M derived: sum of 3 quarters · filed 2015-05-04 | $425.00M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-03-31 | $306.25M 10-Q · filed 2015-05-04 | $412.50M derived: sum of 2 quarters · filed 2015-05-04 | $418.75M derived: sum of 3 quarters · filed 2015-05-04 | $568.75M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $106.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $112.50M derived: sum of 2 quarters · filed 2015-03-02 | $262.50M derived: sum of 3 quarters · filed 2015-03-02 | $362.50M 10-K · filed 2015-03-02 |
| 2013-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $156.25M derived: sum of 2 quarters · filed 2014-10-31 | $256.25M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $250.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $100.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $616.99M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $47.64M 10-K · filed 2012-02-24 |