CPG OpCo LP/DE Interest Expense, Short-term Borrowings
CPG OpCo LP/DE reported Interest Expense, Short-term Borrowings of $9.30 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpenseShortTermBorrowings · last filed 2017-02-17
- CPG OpCo LP/DE interest expense, short-term borrowings for the quarter ending 2016-12-31 was $5.80M.
- CPG OpCo LP/DE interest expense, short-term borrowings for the quarter ending 2016-09-30 was $2.60M, a 420.00% increase year-over-year.
- CPG OpCo LP/DE interest expense, short-term borrowings for the quarter ending 2016-06-30 was $700.00K, a 250.00% increase year-over-year.
- CPG OpCo LP/DE interest expense, short-term borrowings for the quarter ending 2016-03-31 was $200.00K, a 0.00% change year-over-year.
- CPG OpCo LP/DE interest expense, short-term borrowings for fiscal 2016 was $9.30M, a 933.33% increase from fiscal 2015.
- CPG OpCo LP/DE interest expense, short-term borrowings for fiscal 2015 was $900.00K.
| Period end | Interest Expense, Short-term Borrowings 3 month | Interest Expense, Short-term Borrowings 6 month | Interest Expense, Short-term Borrowings 9 month | Interest Expense, Short-term Borrowings 12 month |
|---|---|---|---|---|
| 2016-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $8.40M derived: sum of 2 quarters · filed 2017-02-17 | $9.10M derived: sum of 3 quarters · filed 2017-02-17 | $9.30M 10-K · filed 2017-02-17 |
| 2016-09-30 | $2.60M 10-Q · filed 2016-11-01 | $3.30M derived: sum of 2 quarters · filed 2016-11-01 | $3.50M 10-Q · filed 2016-11-01 | $3.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-06-30 | $700.00K 10-Q · filed 2016-08-02 | $900.00K 10-Q · filed 2016-08-02 | $900.00K derived: sum of 3 quarters · filed 2017-02-17 | $1.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-03-31 | $200.00K 10-Q · filed 2016-05-03 | $200.00K derived: sum of 2 quarters · filed 2017-02-17 | $700.00K derived: sum of 3 quarters · filed 2017-02-17 | $900.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $500.00K derived: sum of 2 quarters · filed 2017-02-17 | $700.00K derived: sum of 3 quarters · filed 2017-02-17 | $900.00K 10-K · filed 2017-02-17 |
| 2015-09-30 | $500.00K 10-Q · filed 2016-11-01 | $700.00K derived: sum of 2 quarters · filed 2016-11-01 | $900.00K 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $200.00K 10-Q · filed 2016-08-02 | $400.00K 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-03 |