CHUGACH ELECTRIC ASSOCIATION INC Repayments of Long-Term Debt
CHUGACH ELECTRIC ASSOCIATION INC reported Repayments of Long-Term Debt of $25.92 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-16
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for the quarter ending 2020-09-30 was $912.00K, a 14.29% increase year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for the quarter ending 2020-06-30 was $798.00K, a 0.00% change year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for the quarter ending 2020-03-31 was $24.21M, a 0.00% change year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for the quarter ending 2019-12-31 was $798.00K, a 0.00% change year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for fiscal 2019 was $26.61M, a 0.00% change from fiscal 2018.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for fiscal 2018 was $26.61M, a 7.13% increase from fiscal 2017.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for fiscal 2017 was $24.84M, a 48.45% decline from fiscal 2016.
- CHUGACH ELECTRIC ASSOCIATION INC repayments of long-term debt for fiscal 2016 was $48.18M, a 101.68% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.71M derived: sum of 2 quarters · filed 2020-11-16 | $25.92M 10-Q · filed 2020-11-16 | $26.72M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $25.01M 10-Q · filed 2020-08-14 | $25.81M derived: sum of 3 quarters · filed 2020-08-14 | $26.61M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-03-31 | $24.21M 10-Q · filed 2020-05-14 | $25.01M derived: sum of 2 quarters · filed 2020-05-14 | $25.81M derived: sum of 3 quarters · filed 2020-11-16 | $26.61M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | $798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.60M derived: sum of 2 quarters · filed 2020-11-16 | $2.39M derived: sum of 3 quarters · filed 2020-11-16 | $26.61M 10-K · filed 2020-03-20 |
| 2019-09-30 | $798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.60M derived: sum of 2 quarters · filed 2020-11-16 | $25.81M 10-Q · filed 2020-11-16 | $26.61M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $25.01M 10-Q · filed 2020-08-14 | $25.81M derived: sum of 3 quarters · filed 2020-08-14 | $26.61M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $24.21M 10-Q · filed 2020-05-14 | $25.01M derived: sum of 2 quarters · filed 2020-05-14 | $25.81M derived: sum of 3 quarters · filed 2020-05-14 | $26.61M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.60M derived: sum of 2 quarters · filed 2020-03-20 | $2.39M derived: sum of 3 quarters · filed 2020-03-20 | $26.61M 10-K · filed 2020-03-20 |
| 2018-09-30 | $798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.60M derived: sum of 2 quarters · filed 2019-11-08 | $25.81M 10-Q · filed 2019-11-08 | $26.61M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $25.01M 10-Q · filed 2019-08-09 | $25.81M derived: sum of 3 quarters · filed 2020-03-20 | $26.61M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | $24.21M 10-Q · filed 2019-05-10 | $25.01M derived: sum of 2 quarters · filed 2020-03-20 | $25.81M derived: sum of 3 quarters · filed 2020-03-20 | $26.72M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | $798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.60M derived: sum of 2 quarters · filed 2020-03-20 | $2.51M derived: sum of 3 quarters · filed 2020-03-20 | $24.84M 10-K · filed 2020-03-20 |
| 2017-09-30 | $798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.71M derived: sum of 2 quarters · filed 2018-11-09 | $24.04M 10-Q · filed 2018-11-09 | $24.95M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $23.24M 10-Q · filed 2018-08-10 | $24.15M derived: sum of 3 quarters · filed 2019-03-27 | $47.31M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $22.33M 10-Q · filed 2018-05-15 | $23.24M derived: sum of 2 quarters · filed 2019-03-27 | $46.39M derived: sum of 3 quarters · filed 2019-03-27 | $47.80M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $24.07M derived: sum of 2 quarters · filed 2019-03-27 | $25.48M derived: sum of 3 quarters · filed 2019-03-27 | $48.18M 10-K · filed 2019-03-27 |
| 2016-09-30 | $23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $24.56M derived: sum of 2 quarters · filed 2017-11-09 | $47.27M 10-Q · filed 2017-11-09 | $47.27M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $24.12M 10-Q · filed 2017-08-11 | $24.12M derived: sum of 3 quarters · filed 2018-03-21 | $24.12M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-03-31 | $22.71M 10-Q · filed 2017-05-12 | $22.71M derived: sum of 2 quarters · filed 2018-03-21 | $22.71M derived: sum of 3 quarters · filed 2018-03-21 | $24.00M derived: sum of 4 quarters · filed 2018-03-21 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $0.00 derived: sum of 2 quarters · filed 2018-03-21 | $1.29M derived: sum of 3 quarters · filed 2018-03-21 | $23.89M 10-K · filed 2018-03-21 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.29M derived: sum of 2 quarters · filed 2016-11-14 | $23.89M 10-Q · filed 2016-11-14 | $23.89M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $23.89M 10-Q · filed 2016-08-12 | $23.89M derived: sum of 3 quarters · filed 2017-03-27 | $23.89M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $22.60M 10-Q · filed 2016-05-13 | $22.60M derived: sum of 2 quarters · filed 2017-03-27 | $22.60M derived: sum of 3 quarters · filed 2017-03-27 | $23.78M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $0.00 derived: sum of 2 quarters · filed 2017-03-27 | $1.18M derived: sum of 3 quarters · filed 2017-03-27 | $24.68M 10-K · filed 2017-03-27 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.18M derived: sum of 2 quarters · filed 2015-11-16 | $24.68M 10-Q · filed 2015-11-16 | $24.68M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $24.68M 10-Q · filed 2015-08-14 | $24.68M derived: sum of 3 quarters · filed 2016-03-24 | $24.68M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | $23.50M 10-Q · filed 2015-05-14 | $23.50M derived: sum of 2 quarters · filed 2016-03-24 | $23.50M derived: sum of 3 quarters · filed 2016-03-24 | $24.58M derived: sum of 4 quarters · filed 2016-03-24 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $0.00 derived: sum of 2 quarters · filed 2016-03-24 | $1.08M derived: sum of 3 quarters · filed 2016-03-24 | $24.49M 10-K · filed 2016-03-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.08M derived: sum of 2 quarters · filed 2014-11-14 | $24.49M 10-Q · filed 2014-11-14 | $24.49M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $24.49M 10-Q · filed 2014-08-12 | $24.49M derived: sum of 3 quarters · filed 2015-03-20 | $24.69M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $23.41M 10-Q · filed 2014-05-14 | $23.41M derived: sum of 2 quarters · filed 2015-03-20 | $23.61M derived: sum of 3 quarters · filed 2015-03-20 | $24.90M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $201.88K derived: sum of 2 quarters · filed 2015-03-20 | $1.49M derived: sum of 3 quarters · filed 2015-03-20 | $133.36M 10-K · filed 2015-03-20 |
| 2012-09-30 | $201.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.49M derived: sum of 2 quarters · filed 2013-11-12 | $133.36M 10-Q · filed 2013-11-12 | $133.65M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $133.16M 10-Q · filed 2013-08-12 | $133.44M derived: sum of 3 quarters · filed 2014-03-20 | $133.72M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $131.87M 10-Q · filed 2013-05-13 | $132.15M derived: sum of 2 quarters · filed 2014-03-20 | $132.43M derived: sum of 3 quarters · filed 2014-03-20 | $133.62M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | $285.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $565.57K derived: sum of 2 quarters · filed 2014-03-20 | $1.75M derived: sum of 3 quarters · filed 2014-03-20 | $152.85M 10-K · filed 2014-03-20 |
| 2011-09-30 | $279.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.46M derived: sum of 2 quarters · filed 2012-11-09 | $152.57M 10-Q · filed 2012-11-09 | $152.83M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $152.29M 10-Q · filed 2012-08-09 | $152.55M derived: sum of 3 quarters · filed 2013-03-22 | $153.31M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $151.10M 10-Q · filed 2012-05-11 | $151.36M derived: sum of 2 quarters · filed 2013-03-22 | $152.12M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $263.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $1.02M derived: sum of 2 quarters · filed 2013-03-22 | $4.12M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $757.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.85M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.10M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $47.37M 10-K · filed 2012-03-20 |