CLECO CORPORATE HOLDINGS LLC Debt Instrument, Increase (Decrease), Net
CLECO CORPORATE HOLDINGS LLC reported Debt Instrument, Increase (Decrease), Net of -$15.90 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Notes › Debt › Debt Instruments › Debt Instrument, Increase (Decrease), Net
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2016-05-09
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for the quarter ending 2016-03-31 was -$15.90M.
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for the quarter ending 2015-09-30 was -$72.30M.
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for the quarter ending 2015-06-30 was -$45.50M, a 161.07% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for the quarter ending 2015-03-31 was -$23.50M.
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for fiscal 2014 was $35.20M, a 124.20% increase from fiscal 2013.
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for fiscal 2013 was $15.70M, a 6.08% increase from fiscal 2012.
- CLECO CORPORATE HOLDINGS LLC debt instrument, increase (decrease), net for fiscal 2012 was $14.80M.
| Period end | Debt Instrument, Increase (Decrease), Net 3 month | Debt Instrument, Increase (Decrease), Net 6 month | Debt Instrument, Increase (Decrease), Net 9 month | Debt Instrument, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$15.90M 10-Q · filed 2016-05-09 | |||
| 2015-09-30 | -$72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$117.80M derived: sum of 2 quarters · filed 2015-10-28 | -$141.30M 10-Q · filed 2015-10-28 | -$111.80M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-06-30 | -$45.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$69.00M 10-Q · filed 2015-07-27 | -$39.50M derived: sum of 3 quarters · filed 2015-07-27 | -$90.30M derived: sum of 4 quarters · filed 2015-07-27 |
| 2015-03-31 | -$23.50M 10-Q · filed 2015-04-28 | $6.00M derived: sum of 2 quarters · filed 2015-04-28 | -$44.80M derived: sum of 3 quarters · filed 2015-04-28 | $29.70M derived: sum of 4 quarters · filed 2015-04-28 |
| 2014-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$21.30M derived: sum of 2 quarters · filed 2015-02-27 | $53.20M derived: sum of 3 quarters · filed 2015-02-27 | $35.20M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$50.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $23.70M derived: sum of 2 quarters · filed 2014-10-28 | $5.70M 10-Q · filed 2014-10-28 | $61.70M derived: sum of 4 quarters · filed 2014-10-28 |
| 2014-06-30 | $74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $56.50M 10-Q · filed 2014-07-30 | $112.50M derived: sum of 3 quarters · filed 2014-07-30 | $80.20M derived: sum of 4 quarters · filed 2014-07-30 |
| 2014-03-31 | -$18.00M 10-Q · filed 2014-04-28 | $38.00M derived: sum of 2 quarters · filed 2014-04-28 | $5.70M derived: sum of 3 quarters · filed 2014-04-28 | |
| 2013-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $23.70M derived: sum of 2 quarters · filed 2014-02-25 | $15.70M 10-K · filed 2014-02-25 | |
| 2013-09-30 | -$32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$40.30M 10-Q · filed 2013-10-30 | ||
| 2013-06-30 | -$8.00M 10-Q · filed 2013-07-31 | |||
| 2012-12-31 | $14.80M 10-K · filed 2013-02-19 |