CH2M HILL COMPANIES LTD Repayments of Long-Term Debt
CH2M HILL COMPANIES LTD reported Repayments of Long-Term Debt of $1.46 billion for the 9-month period ending 2017-09-29, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-13
- CH2M HILL COMPANIES LTD repayments of long-term debt for the quarter ending 2017-09-29 was $368.85M, a 32.71% decline year-over-year.
- CH2M HILL COMPANIES LTD repayments of long-term debt for the quarter ending 2017-06-30 was $656.63M, a 0.72% increase year-over-year.
- CH2M HILL COMPANIES LTD repayments of long-term debt for the quarter ending 2017-03-31 was $437.20M, a 10.79% decline year-over-year.
- CH2M HILL COMPANIES LTD repayments of long-term debt for the quarter ending 2016-12-30 was $458.38M, a 23.50% decline year-over-year.
- CH2M HILL COMPANIES LTD repayments of long-term debt for fiscal 2013 was $1.52B, a 19.09% increase from fiscal 2012.
- CH2M HILL COMPANIES LTD repayments of long-term debt for fiscal 2012 was $1.28B, a 168.25% increase from fiscal 2011.
- CH2M HILL COMPANIES LTD repayments of long-term debt for fiscal 2011 was $476.80M, a 13.78% increase from fiscal 2010.
- CH2M HILL COMPANIES LTD repayments of long-term debt for fiscal 2010 was $419.06M, a 51.88% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2017-09-29 | $368.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.03B derived: sum of 2 quarters · filed 2017-11-13 | $1.46B 10-Q · filed 2017-11-13 | $1.92B derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | $656.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.09B 10-Q · filed 2017-08-08 | $1.55B derived: sum of 3 quarters · filed 2017-09-19 | $2.10B derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-03-31 | $437.20M 10-Q · filed 2017-05-04 | $895.58M derived: sum of 2 quarters · filed 2017-09-19 | $1.44B derived: sum of 3 quarters · filed 2017-11-13 | $2.10B derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-30 | $458.38M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $1.01B derived: sum of 2 quarters · filed 2017-11-13 | $1.66B derived: sum of 3 quarters · filed 2017-11-13 | $2.15B 8-K · filed 2017-09-19 |
| 2016-09-30 | $548.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.20B derived: sum of 2 quarters · filed 2017-11-13 | $1.69B 10-Q · filed 2017-11-13 | $2.29B derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-24 | $651.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.14B 10-Q · filed 2017-08-08 | $1.74B derived: sum of 3 quarters · filed 2017-09-19 | $2.31B derived: sum of 4 quarters · filed 2017-09-19 |
| 2016-03-25 | $490.11M 10-Q · filed 2017-05-04 | $1.09B derived: sum of 2 quarters · filed 2017-09-19 | $1.66B derived: sum of 3 quarters · filed 2017-09-19 | $2.44B derived: sum of 4 quarters · filed 2017-09-19 |
| 2015-12-25 | $599.19M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $1.17B derived: sum of 2 quarters · filed 2017-09-19 | $1.95B derived: sum of 3 quarters · filed 2017-09-19 | $2.56B 8-K · filed 2017-09-19 |
| 2015-09-25 | $568.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-20 | $1.35B derived: sum of 2 quarters · filed 2017-01-20 | $1.96B 10-Q · filed 2017-01-20 | $2.51B derived: sum of 4 quarters · filed 2017-09-19 |
| 2015-06-26 | $778.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.39B 10-Q · filed 2016-08-03 | $1.94B derived: sum of 3 quarters · filed 2017-09-19 | $2.37B derived: sum of 4 quarters · filed 2017-09-19 |
| 2015-03-27 | $616.15M 10-Q · filed 2016-04-29 | $1.16B derived: sum of 2 quarters · filed 2017-09-19 | $1.59B derived: sum of 3 quarters · filed 2017-09-19 | $2.02B derived: sum of 4 quarters · filed 2017-09-19 |
| 2014-12-31 | $545.19M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $972.38M derived: sum of 2 quarters · filed 2017-09-19 | $1.40B derived: sum of 3 quarters · filed 2017-09-19 | $1.76B 8-K · filed 2017-09-19 |
| 2014-09-30 | $427.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $856.17M derived: sum of 2 quarters · filed 2015-11-03 | $1.22B 10-Q · filed 2015-11-03 | $1.65B derived: sum of 4 quarters · filed 2017-01-19 |
| 2014-06-30 | $428.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $788.29M 10-Q · filed 2015-08-03 | $1.22B derived: sum of 3 quarters · filed 2017-01-19 | $1.62B derived: sum of 4 quarters · filed 2017-01-19 |
| 2014-03-31 | $359.31M 10-Q · filed 2015-05-06 | $794.33M derived: sum of 2 quarters · filed 2017-01-19 | $1.19B derived: sum of 3 quarters · filed 2017-01-19 | $1.54B derived: sum of 4 quarters · filed 2017-01-19 |
| 2013-12-31 | $435.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-19 | $828.69M derived: sum of 2 quarters · filed 2017-01-19 | $1.18B derived: sum of 3 quarters · filed 2017-01-19 | $1.52B 10-K/A · filed 2017-01-19 |
| 2013-09-30 | $393.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | $742.72M derived: sum of 2 quarters · filed 2014-11-24 | $1.09B 10-Q · filed 2014-11-24 | $1.43B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $349.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $694.50M 10-Q · filed 2014-08-08 | $1.04B derived: sum of 3 quarters · filed 2015-02-25 | $1.38B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $345.45M 10-Q · filed 2014-05-09 | $692.13M derived: sum of 2 quarters · filed 2015-02-25 | $1.03B derived: sum of 3 quarters · filed 2015-02-25 | $1.35B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $346.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $687.60M derived: sum of 2 quarters · filed 2015-02-25 | $1.01B derived: sum of 3 quarters · filed 2015-02-25 | $1.28B 10-K · filed 2015-02-25 |
| 2012-09-30 | $340.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $662.54M derived: sum of 2 quarters · filed 2013-11-07 | $932.34M 10-Q · filed 2013-11-07 | $1.37B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $321.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $591.41M 10-Q · filed 2013-08-06 | $1.03B derived: sum of 3 quarters · filed 2014-02-25 | $1.03B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $269.80M 10-Q · filed 2013-05-10 | $703.76M derived: sum of 2 quarters · filed 2014-02-25 | $707.17M derived: sum of 3 quarters · filed 2014-02-25 | $742.25M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $433.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $437.37M derived: sum of 2 quarters · filed 2014-02-25 | $472.45M derived: sum of 3 quarters · filed 2014-02-25 | $476.80M 10-K · filed 2014-02-25 |
| 2011-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $38.48M derived: sum of 2 quarters · filed 2012-11-09 | $42.83M 10-Q · filed 2012-11-09 | $46.08M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $35.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $39.42M 10-Q · filed 2012-08-09 | $42.67M derived: sum of 3 quarters · filed 2013-03-01 | $416.98M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $4.34M 10-Q · filed 2012-05-10 | $7.59M derived: sum of 2 quarters · filed 2013-03-01 | $381.90M derived: sum of 3 quarters · filed 2013-03-01 | $419.81M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $377.55M derived: sum of 2 quarters · filed 2013-03-01 | $415.47M derived: sum of 3 quarters · filed 2013-03-01 | $419.06M 10-K · filed 2013-03-01 |
| 2010-09-30 | $374.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $412.22M derived: sum of 2 quarters · filed 2011-11-08 | $415.81M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $41.50M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $3.59M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $870.88M 10-K · filed 2012-02-29 |