DELTA AIR LINES, INC. Payments of Debt Issuance Costs
DELTA AIR LINES, INC. (DAL) reported Payments of Debt Issuance Costs of $41.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2013-02-13
- DELTA AIR LINES, INC. payments of debt issuance costs for the quarter ending 2012-12-31 was $33.00M, a 3200.00% increase year-over-year.
- DELTA AIR LINES, INC. payments of debt issuance costs for the quarter ending 2012-09-30 was $8.00M, a 100.00% increase year-over-year.
- DELTA AIR LINES, INC. payments of debt issuance costs for the quarter ending 2011-12-31 was $1.00M, a 94.74% decline year-over-year.
- DELTA AIR LINES, INC. payments of debt issuance costs for the quarter ending 2011-09-30 was $4.00M.
- DELTA AIR LINES, INC. payments of debt issuance costs for fiscal 2012 was $41.00M, a 34.92% decline from fiscal 2011.
- DELTA AIR LINES, INC. payments of debt issuance costs for fiscal 2011 was $63.00M, a 231.58% increase from fiscal 2010.
- DELTA AIR LINES, INC. payments of debt issuance costs for fiscal 2010 was $19.00M.
- DELTA AIR LINES, INC. payments of debt issuance costs for fiscal 2009 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2012-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $41.00M derived: sum of 2 quarters · filed 2013-02-13 | $41.00M 10-K · filed 2013-02-13 | |
| 2012-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $8.00M 10-Q · filed 2012-10-26 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-25 | |||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $5.00M derived: sum of 2 quarters · filed 2013-02-13 | $63.00M 10-K · filed 2013-02-13 | |
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $62.00M 10-Q · filed 2012-10-26 | ||
| 2011-06-30 | $58.00M 10-Q · filed 2012-07-25 | |||
| 2010-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $19.00M derived: sum of 2 quarters · filed 2013-02-13 | $19.00M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $0.00 10-Q · filed 2011-10-25 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-10 |
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