CLAYTON WILLIAMS ENERGY INC /DE Repayments of Long-Term Debt
CLAYTON WILLIAMS ENERGY INC /DE reported Repayments of Long-Term Debt of $160.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-02
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for the quarter ending 2016-09-30 was $0.00.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for the quarter ending 2016-06-30 was $0.00.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for the quarter ending 2016-03-31 was $160.00M.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for fiscal 2016 was $160.00M.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for fiscal 2014 was $40.00M, a 90.99% decline from fiscal 2013.
- CLAYTON WILLIAMS ENERGY INC /DE repayments of long-term debt for fiscal 2013 was $444.00M.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $160.00M 10-K · filed 2017-03-02 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $160.00M 10-Q · filed 2016-11-07 | $160.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $160.00M 10-Q · filed 2016-08-08 | $160.00M derived: sum of 3 quarters · filed 2017-03-02 | $160.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2016-03-31 | $160.00M 10-Q · filed 2016-05-09 | $160.00M derived: sum of 2 quarters · filed 2017-03-02 | $160.00M derived: sum of 3 quarters · filed 2017-03-02 | $160.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $0.00 10-K · filed 2017-03-02 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $0.00 derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $0.00 derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $40.00M 10-K · filed 2017-03-02 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $40.00M 10-Q · filed 2015-11-09 | $304.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $40.00M 10-Q · filed 2015-08-07 | $304.00M derived: sum of 3 quarters · filed 2016-03-24 | $304.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | $40.00M 10-Q · filed 2015-05-04 | $304.00M derived: sum of 2 quarters · filed 2016-03-24 | $304.00M derived: sum of 3 quarters · filed 2016-03-24 | $484.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2013-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $264.00M derived: sum of 2 quarters · filed 2016-03-24 | $444.00M derived: sum of 3 quarters · filed 2016-03-24 | $444.00M 10-K · filed 2016-03-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $180.00M derived: sum of 2 quarters · filed 2014-10-31 | $180.00M 10-Q · filed 2014-10-31 | $180.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $180.00M 10-Q · filed 2014-08-01 | $180.00M derived: sum of 3 quarters · filed 2015-02-27 | $180.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-05 | |||
| 2011-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $125.33M derived: sum of 2 quarters · filed 2014-03-11 | $155.34M derived: sum of 3 quarters · filed 2014-03-11 | $411.50M 10-K · filed 2014-03-11 |
| 2011-09-30 | $37.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $67.33M derived: sum of 2 quarters · filed 2012-11-06 | $323.50M 10-Q · filed 2012-11-06 | $323.50M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $286.17M 10-Q · filed 2012-08-07 | $286.17M derived: sum of 3 quarters · filed 2013-03-05 | $257.17M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $256.17M 10-Q · filed 2012-05-04 | $256.17M derived: sum of 2 quarters · filed 2013-03-05 | $227.16M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2013-03-05 | -$29.00M derived: sum of 2 quarters · filed 2013-03-05 | $10.00M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$29.00M derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-13 | $10.00M 8-K · filed 2011-12-13 | ||
| 2010-06-30 | $39.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $39.38M 10-K · filed 2012-03-05 |