Consolidated Communications Holdings, Inc. Repayments of Long-Term Debt
Consolidated Communications Holdings, Inc. reported Repayments of Long-Term Debt of $93.76 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-10-30
- Consolidated Communications Holdings, Inc. repayments of long-term debt for the quarter ending 2020-09-30 was $4.59M, a 89.94% decline year-over-year.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for the quarter ending 2020-06-30 was $42.59M, a 17.45% decline year-over-year.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $46.59M, a 2.19% increase year-over-year.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $52.59M, a 1.94% increase year-over-year.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for fiscal 2019 was $195.35M, a 6.05% decline from fiscal 2018.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for fiscal 2018 was $207.94M, a 86.76% increase from fiscal 2017.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for fiscal 2017 was $111.34M, a 88.19% decline from fiscal 2016.
- Consolidated Communications Holdings, Inc. repayments of long-term debt for fiscal 2016 was $943.05M, a 780.53% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $47.17M derived: sum of 2 quarters · filed 2020-10-30 | $93.76M 10-Q · filed 2020-10-30 | $146.35M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $42.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $89.17M 10-Q · filed 2020-07-31 | $141.76M derived: sum of 3 quarters · filed 2020-07-31 | $187.35M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $46.59M 10-Q · filed 2020-05-01 | $99.17M derived: sum of 2 quarters · filed 2020-05-01 | $144.76M derived: sum of 3 quarters · filed 2020-10-30 | $196.35M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $52.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $98.17M derived: sum of 2 quarters · filed 2020-10-30 | $149.76M derived: sum of 3 quarters · filed 2020-10-30 | $195.35M 10-K · filed 2020-02-28 |
| 2019-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $97.17M derived: sum of 2 quarters · filed 2020-10-30 | $142.76M 10-Q · filed 2020-10-30 | $194.35M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $51.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $97.17M 10-Q · filed 2020-07-31 | $148.76M derived: sum of 3 quarters · filed 2020-07-31 | $213.94M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $45.59M 10-Q · filed 2020-05-01 | $97.18M derived: sum of 2 quarters · filed 2020-05-01 | $162.35M derived: sum of 3 quarters · filed 2020-05-01 | $221.94M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $116.76M derived: sum of 2 quarters · filed 2020-02-28 | $176.35M derived: sum of 3 quarters · filed 2020-02-28 | $207.94M 10-K · filed 2020-02-28 |
| 2018-09-30 | $65.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $124.76M derived: sum of 2 quarters · filed 2019-11-01 | $156.35M 10-Q · filed 2019-11-01 | $177.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $59.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $91.18M 10-Q · filed 2019-08-02 | $112.76M derived: sum of 3 quarters · filed 2020-02-28 | $175.01M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $31.59M 10-Q · filed 2019-04-26 | $53.17M derived: sum of 2 quarters · filed 2020-02-28 | $115.42M derived: sum of 3 quarters · filed 2020-02-28 | $133.68M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $83.84M derived: sum of 2 quarters · filed 2020-02-28 | $102.09M derived: sum of 3 quarters · filed 2020-02-28 | $111.34M 10-K · filed 2020-02-28 |
| 2017-09-30 | $62.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $80.50M derived: sum of 2 quarters · filed 2018-11-02 | $89.75M 10-Q · filed 2018-11-02 | $992.98M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $27.50M 10-Q · filed 2018-08-03 | $930.73M derived: sum of 3 quarters · filed 2019-02-26 | $959.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $9.25M 10-Q · filed 2018-05-07 | $912.48M derived: sum of 2 quarters · filed 2019-02-26 | $940.75M derived: sum of 3 quarters · filed 2019-02-26 | $950.02M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $903.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $931.50M derived: sum of 2 quarters · filed 2019-02-26 | $940.77M derived: sum of 3 quarters · filed 2019-02-26 | $943.05M 10-K · filed 2019-02-26 |
| 2016-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $37.55M derived: sum of 2 quarters · filed 2017-11-06 | $39.83M 10-Q · filed 2017-11-06 | $66.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.55M 10-Q · filed 2017-08-04 | $37.83M derived: sum of 3 quarters · filed 2018-03-01 | $59.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.27M 10-Q · filed 2017-05-05 | $28.55M derived: sum of 2 quarters · filed 2018-03-01 | $49.83M derived: sum of 3 quarters · filed 2018-03-01 | $92.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $26.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $47.55M derived: sum of 2 quarters · filed 2018-03-01 | $89.83M derived: sum of 3 quarters · filed 2018-03-01 | $107.10M 10-K · filed 2018-03-01 |
| 2015-09-30 | $21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $63.55M derived: sum of 2 quarters · filed 2016-11-04 | $80.83M 10-Q · filed 2016-11-04 | $111.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $42.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $59.55M 10-Q · filed 2016-08-05 | $89.83M derived: sum of 3 quarters · filed 2017-03-01 | $92.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $17.27M 10-Q · filed 2016-05-06 | $47.55M derived: sum of 2 quarters · filed 2017-03-01 | $49.83M derived: sum of 3 quarters · filed 2017-03-01 | $63.10M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $30.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $32.55M derived: sum of 2 quarters · filed 2017-03-01 | $45.83M derived: sum of 3 quarters · filed 2017-03-01 | $63.10M 10-K · filed 2017-03-01 |
| 2014-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.55M derived: sum of 2 quarters · filed 2015-11-06 | $32.83M 10-Q · filed 2015-11-06 | $959.86M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $30.55M 10-Q · filed 2015-08-07 | $957.58M derived: sum of 3 quarters · filed 2016-02-29 | $977.89M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $17.27M 10-Q · filed 2015-05-07 | $944.31M derived: sum of 2 quarters · filed 2016-02-29 | $964.62M derived: sum of 3 quarters · filed 2016-02-29 | $992.93M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $927.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $947.34M derived: sum of 2 quarters · filed 2016-02-29 | $975.65M derived: sum of 3 quarters · filed 2016-02-29 | $990.96M 10-K · filed 2016-02-29 |
| 2013-09-30 | $20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $48.62M derived: sum of 2 quarters · filed 2014-11-10 | $63.93M 10-Q · filed 2014-11-10 | $567.37M derived: sum of 4 quarters · filed 2015-08-10 |
| 2013-06-30 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $43.62M 10-Q · filed 2014-08-01 | $547.06M derived: sum of 3 quarters · filed 2015-08-10 | $549.26M derived: sum of 4 quarters · filed 2015-08-10 |
| 2013-03-31 | $15.31M 10-Q · filed 2014-05-02 | $518.75M derived: sum of 2 quarters · filed 2015-08-10 | $520.95M derived: sum of 3 quarters · filed 2015-08-10 | $523.15M derived: sum of 4 quarters · filed 2015-08-10 |
| 2012-12-31 | $503.44M derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10 | $505.64M derived: sum of 2 quarters · filed 2015-08-10 | $507.84M derived: sum of 3 quarters · filed 2015-08-10 | $510.04M 8-K · filed 2015-08-10 |
| 2012-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.40M derived: sum of 2 quarters · filed 2013-11-07 | $6.60M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.40M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $2.20M 10-Q · filed 2013-05-09 |