Clearway Energy LLC Repayments of Long-Term Debt
Clearway Energy LLC reported Repayments of Long-Term Debt of $1.26 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-03-02
- Clearway Energy LLC repayments of long-term debt for the quarter ending 2019-06-30 was $312.00M, a 51.46% increase year-over-year.
- Clearway Energy LLC repayments of long-term debt for the quarter ending 2019-03-31 was $84.00M, a 6.33% increase year-over-year.
- Clearway Energy LLC repayments of long-term debt for the quarter ending 2018-12-31 was $74.00M, a 3.90% decline year-over-year.
- Clearway Energy LLC repayments of long-term debt for the quarter ending 2018-09-30 was $84.00M, a 1.20% increase year-over-year.
- Clearway Energy LLC repayments of long-term debt for fiscal 2019 was $1.26B, a 185.33% increase from fiscal 2018.
- Clearway Energy LLC repayments of long-term debt for fiscal 2018 was $443.00M, a 33.43% increase from fiscal 2017.
- Clearway Energy LLC repayments of long-term debt for fiscal 2017 was $332.00M, a 23.42% increase from fiscal 2016.
- Clearway Energy LLC repayments of long-term debt for fiscal 2016 was $269.00M, a 63.40% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $1.26B 10-K · filed 2020-03-02 | |||||||
| 2019-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $396.00M 10-Q · filed 2019-08-06 | $470.00M derived: sum of 3 quarters · filed 2020-03-02 | $554.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | $84.00M 10-Q · filed 2019-05-07 | $158.00M derived: sum of 2 quarters · filed 2020-03-02 | $242.00M derived: sum of 3 quarters · filed 2020-03-02 | $448.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $158.00M derived: sum of 2 quarters · filed 2020-03-02 | $364.00M derived: sum of 3 quarters · filed 2020-03-02 | $443.00M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $290.00M derived: sum of 2 quarters · filed 2019-08-06 | $369.00M 10-Q · filed 2018-11-06 | $446.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $285.00M 10-Q · filed 2019-08-06 | $362.00M derived: sum of 3 quarters · filed 2020-03-02 | $445.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $79.00M 10-Q · filed 2019-05-07 | $156.00M derived: sum of 2 quarters · filed 2020-03-02 | $239.00M derived: sum of 3 quarters · filed 2020-03-02 | $306.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $160.00M derived: sum of 2 quarters · filed 2020-03-02 | $227.00M derived: sum of 3 quarters · filed 2020-03-02 | $332.00M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $150.00M derived: sum of 2 quarters · filed 2018-11-06 | $255.00M 10-Q · filed 2018-11-06 | $224.00M 10-Q · filed 2017-11-02 | $320.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $172.00M 10-Q · filed 2018-08-02 | $142.00M 10-Q · filed 2017-08-03 | $237.00M derived: sum of 3 quarters · filed 2019-03-01 | $319.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $105.00M 10-Q · filed 2018-05-03 | $75.00M 10-Q · filed 2017-05-02 | $170.00M derived: sum of 2 quarters · filed 2019-03-01 | $252.00M derived: sum of 3 quarters · filed 2019-03-01 | $307.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $147.00M derived: sum of 2 quarters · filed 2019-03-01 | $202.00M derived: sum of 3 quarters · filed 2019-03-01 | $269.00M 10-K · filed 2019-03-01 | $264.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $137.00M derived: sum of 2 quarters · filed 2017-11-02 | $204.00M 10-Q · filed 2017-11-02 | $270.00M derived: sum of 4 quarters · filed 2018-05-01 | ||||
| 2016-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $122.00M 10-Q · filed 2017-08-03 | $188.00M derived: sum of 3 quarters · filed 2018-05-01 | |||||
| 2016-03-31 | $67.00M 10-Q · filed 2017-05-02 | $133.00M derived: sum of 2 quarters · filed 2018-05-01 | ||||||
| 2015-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | $735.00M 10-K · filed 2018-05-01 | $724.00M 10-K · filed 2017-02-28 | |||||
| 2015-09-30 | $669.00M 10-Q · filed 2016-11-04 | |||||||
| 2014-12-31 | $626.00M 8-K · filed 2017-05-09 |