COMPASS DIVERSIFIED HOLDINGS Repayments of Long-Term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Repayments of Long-Term Debt of $373.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-03-07
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for the quarter ending 2011-12-31 was $299.50M, a 215.93% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for the quarter ending 2011-09-30 was $22.50M, a 114.29% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for the quarter ending 2010-12-31 was $94.80M.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for the quarter ending 2010-09-30 was $10.50M.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for fiscal 2011 was $373.00M, a 104.05% increase from fiscal 2010.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for fiscal 2010 was $182.80M, a 129.94% increase from fiscal 2009.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term debt for fiscal 2009 was $79.50M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $299.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $322.00M derived: sum of 2 quarters · filed 2012-03-07 | $373.00M 10-K · filed 2012-03-07 | |
| 2011-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $73.50M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | $51.00M 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $105.30M derived: sum of 2 quarters · filed 2012-03-07 | $182.80M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $88.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $77.50M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $79.50M 10-K · filed 2012-03-07 |
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