CLECO CORPORATE HOLDINGS LLC Repayments of Long-Term Debt
CLECO CORPORATE HOLDINGS LLC reported Repayments of Long-Term Debt of $390.57 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-03-03
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for the quarter ending 2019-09-30 was $380.19M, a 3904.94% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for the quarter ending 2019-06-30 was $0.00.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for the quarter ending 2019-03-31 was $10.38M, a 7.03% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for fiscal 2019 was $390.57M, a 1934.97% increase from fiscal 2018.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for fiscal 2018 was $19.19M, a 7.25% increase from fiscal 2017.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for fiscal 2017 was $17.90M.
- CLECO CORPORATE HOLDINGS LLC repayments of long-term debt for fiscal 2015 was $100.82M, a 577.76% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | 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 |
|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $380.19M derived: sum of 2 quarters · filed 2020-03-03 | $380.19M derived: sum of 3 quarters · filed 2020-03-03 | $390.57M 10-K · filed 2020-03-03 | ||
| 2019-09-30 | $380.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $380.19M derived: sum of 2 quarters · filed 2019-11-13 | $390.57M 10-Q · filed 2019-11-13 | $390.57M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $10.38M 10-Q · filed 2019-08-13 | $10.38M derived: sum of 3 quarters · filed 2020-03-03 | $19.88M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2019-03-31 | $10.38M 10-Q · filed 2019-05-13 | $10.38M derived: sum of 2 quarters · filed 2020-03-03 | $19.88M derived: sum of 3 quarters · filed 2020-03-03 | $19.88M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $9.49M derived: sum of 2 quarters · filed 2020-03-03 | $9.49M derived: sum of 3 quarters · filed 2020-03-03 | $19.19M 10-K · filed 2020-03-03 | ||
| 2018-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $9.49M derived: sum of 2 quarters · filed 2019-11-13 | $19.19M 10-Q · filed 2019-11-13 | $19.19M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $9.70M 10-Q · filed 2019-08-13 | $9.70M derived: sum of 3 quarters · filed 2020-03-03 | $18.54M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2018-03-31 | $9.70M 10-Q · filed 2019-05-13 | $9.70M derived: sum of 2 quarters · filed 2020-03-03 | $18.54M derived: sum of 3 quarters · filed 2020-03-03 | $18.54M derived: sum of 4 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $8.84M derived: sum of 2 quarters · filed 2020-03-03 | $8.84M derived: sum of 3 quarters · filed 2020-03-03 | $17.90M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $8.84M derived: sum of 2 quarters · filed 2018-10-31 | $17.90M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $9.06M 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $9.06M 10-Q · filed 2018-05-02 | |||||
| 2016-03-31 | $8.55M 10-Q · filed 2016-05-09 | $8.55M derived: sum of 2 quarters · filed 2016-05-09 | $66.32M derived: sum of 3 quarters · filed 2016-05-09 | $101.32M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $57.77M derived: sum of 2 quarters · filed 2016-02-26 | $92.77M derived: sum of 3 quarters · filed 2016-02-26 | $100.82M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | $57.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $92.77M derived: sum of 2 quarters · filed 2015-10-28 | $100.82M 10-Q · filed 2015-10-28 | $100.82M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $43.05M 10-Q · filed 2015-07-27 | $43.05M derived: sum of 3 quarters · filed 2016-05-09 | $50.35M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-03-31 | $8.05M 10-Q · filed 2016-05-09 | $8.05M derived: sum of 2 quarters · filed 2016-05-09 | $15.35M derived: sum of 3 quarters · filed 2016-05-09 | $15.35M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.29M derived: sum of 2 quarters · filed 2016-02-26 | $7.29M derived: sum of 3 quarters · filed 2016-02-26 | $14.88M 10-K · filed 2016-02-26 | ||
| 2014-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $7.29M derived: sum of 2 quarters · filed 2015-10-28 | $14.88M 10-Q · filed 2015-10-28 | $14.88M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $7.58M 10-Q · filed 2015-07-27 | $7.58M derived: sum of 3 quarters · filed 2016-02-26 | $14.42M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $7.58M 10-Q · filed 2015-04-28 | $7.58M derived: sum of 2 quarters · filed 2016-02-26 | $14.42M derived: sum of 3 quarters · filed 2016-02-26 | $114.42M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.84M derived: sum of 2 quarters · filed 2016-02-26 | $106.84M derived: sum of 3 quarters · filed 2016-02-26 | $113.97M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $106.84M derived: sum of 2 quarters · filed 2014-10-28 | $113.97M 10-Q · filed 2014-10-28 | $113.97M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $107.13M 10-Q · filed 2014-07-30 | $107.13M derived: sum of 3 quarters · filed 2015-02-27 | $113.54M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $7.13M 10-Q · filed 2014-04-28 | $7.13M derived: sum of 2 quarters · filed 2015-02-27 | $13.54M derived: sum of 3 quarters · filed 2015-02-27 | $63.65M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $6.41M derived: sum of 2 quarters · filed 2015-02-27 | $56.52M derived: sum of 3 quarters · filed 2015-02-27 | $74.37M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $56.52M derived: sum of 2 quarters · filed 2013-10-30 | $74.37M 10-Q · filed 2013-10-30 | $74.37M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $50.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $67.96M 10-Q · filed 2013-07-31 | $67.96M derived: sum of 3 quarters · filed 2014-02-25 | $73.94M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $17.85M 10-Q · filed 2013-04-29 | $17.85M derived: sum of 2 quarters · filed 2014-02-25 | $23.83M derived: sum of 3 quarters · filed 2014-02-25 | $23.83M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $5.99M derived: sum of 2 quarters · filed 2014-02-25 | $5.99M derived: sum of 3 quarters · filed 2014-02-25 | $12.27M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $5.99M derived: sum of 2 quarters · filed 2012-10-30 | $12.27M 10-Q · filed 2012-10-30 | $28.30M 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $6.28M 10-Q · filed 2012-07-31 | $11.90M 10-Q · filed 2011-08-03 | |||
| 2011-03-31 | $6.28M 10-Q · filed 2012-05-02 | |||||
| 2010-12-31 | $120.87M 10-K · filed 2013-02-19 | |||||
| 2009-12-31 | $114.85M 10-K · filed 2012-02-22 |