CONVERGYS CORP. Repayments of Long-Term Debt
CONVERGYS CORP. reported Repayments of Long-Term Debt of $101.40 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-08-07
- CONVERGYS CORP. repayments of long-term debt for the quarter ending 2018-06-30 was $50.30M, a 16666.67% increase year-over-year.
- CONVERGYS CORP. repayments of long-term debt for the quarter ending 2018-03-31 was $51.10M, a 76.31% decline year-over-year.
- CONVERGYS CORP. repayments of long-term debt for the quarter ending 2017-12-31 was $200.00K, a 71.43% decline year-over-year.
- CONVERGYS CORP. repayments of long-term debt for the quarter ending 2017-09-30 was $400.00K, a 0.00% change year-over-year.
- CONVERGYS CORP. repayments of long-term debt for fiscal 2017 was $216.60M, a 6887.10% increase from fiscal 2016.
- CONVERGYS CORP. repayments of long-term debt for fiscal 2016 was $3.10M, a 94.61% decline from fiscal 2015.
- CONVERGYS CORP. repayments of long-term debt for fiscal 2015 was $57.50M, a 46.31% decline from fiscal 2014.
- CONVERGYS CORP. repayments of long-term debt for fiscal 2014 was $107.10M, a 1715.25% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $101.40M 10-Q · filed 2018-08-07 | $101.60M derived: sum of 3 quarters · filed 2018-08-07 | $102.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2018-03-31 | $51.10M 10-Q · filed 2018-05-08 | $51.30M derived: sum of 2 quarters · filed 2018-05-08 | $51.70M derived: sum of 3 quarters · filed 2018-05-08 | $52.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $600.00K derived: sum of 2 quarters · filed 2018-02-21 | $900.00K derived: sum of 3 quarters · filed 2018-08-07 | $216.60M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $700.00K derived: sum of 2 quarters · filed 2018-08-07 | $216.40M 10-Q · filed 2017-11-07 | $217.10M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $216.00M 10-Q · filed 2018-08-07 | $216.70M derived: sum of 3 quarters · filed 2018-08-07 | $217.10M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | $215.70M 10-Q · filed 2018-05-08 | $216.40M derived: sum of 2 quarters · filed 2018-05-08 | $216.80M derived: sum of 3 quarters · filed 2018-05-08 | $217.80M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.10M derived: sum of 2 quarters · filed 2018-02-21 | $2.10M derived: sum of 3 quarters · filed 2018-02-21 | $3.10M 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.40M derived: sum of 2 quarters · filed 2017-11-07 | $2.40M 10-Q · filed 2017-11-07 | $3.90M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.00M 10-Q · filed 2017-08-08 | $3.50M derived: sum of 3 quarters · filed 2018-02-21 | $5.30M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-08 | $2.50M derived: sum of 2 quarters · filed 2018-02-21 | $4.30M derived: sum of 3 quarters · filed 2018-02-21 | $56.20M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.30M derived: sum of 2 quarters · filed 2018-02-21 | $55.20M derived: sum of 3 quarters · filed 2018-02-21 | $57.50M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $53.70M derived: sum of 2 quarters · filed 2016-11-08 | $56.00M 10-Q · filed 2016-11-08 | -$56.00M 10-Q · filed 2015-11-04 | $267.20M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $54.20M 10-Q · filed 2016-08-08 | -$54.20M 10-Q · filed 2015-08-04 | $265.40M derived: sum of 3 quarters · filed 2017-02-22 | $202.10M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $2.30M 10-Q · filed 2016-05-09 | -$2.30M 10-Q · filed 2015-05-05 | $213.50M derived: sum of 2 quarters · filed 2017-02-22 | $150.20M derived: sum of 3 quarters · filed 2017-02-22 | $111.70M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $211.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $147.90M derived: sum of 2 quarters · filed 2017-02-22 | $109.40M derived: sum of 3 quarters · filed 2017-02-22 | $107.10M 10-K · filed 2017-02-22 | -$107.10M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | -$63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$101.80M derived: sum of 2 quarters · filed 2015-11-04 | -$104.10M 10-Q · filed 2015-11-04 | -$93.40M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$40.80M 10-Q · filed 2015-08-04 | -$30.10M derived: sum of 3 quarters · filed 2016-02-23 | -$30.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$2.30M 10-Q · filed 2015-05-05 | $8.40M derived: sum of 2 quarters · filed 2016-02-23 | $8.50M derived: sum of 3 quarters · filed 2016-02-23 | |||||
| 2013-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $10.80M derived: sum of 2 quarters · filed 2016-02-23 | $5.90M 10-K · filed 2016-02-23 | -$5.90M 10-K · filed 2015-02-18 | ||||
| 2013-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$4.80M 10-Q · filed 2014-11-05 | ||||||
| 2013-06-30 | -$4.90M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | -$66.50M 10-K · filed 2015-02-18 |