Delta Tucker Holdings, Inc. Repayments of Long-Term Debt
Delta Tucker Holdings, Inc. reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2016-03-25, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-29
- Delta Tucker Holdings, Inc. repayments of long-term debt for the quarter ending 2016-03-25 was $0.00, a 100.00% decline year-over-year.
- Delta Tucker Holdings, Inc. repayments of long-term debt for the quarter ending 2015-12-31 was $79.20M, a 1.67% increase year-over-year.
- Delta Tucker Holdings, Inc. repayments of long-term debt for the quarter ending 2015-09-25 was $39.60M, a 41.42% decline year-over-year.
- Delta Tucker Holdings, Inc. repayments of long-term debt for the quarter ending 2015-06-26 was $65.10M, a 37.05% increase year-over-year.
- Delta Tucker Holdings, Inc. repayments of long-term debt for fiscal 2015 was $218.80M, a 5.19% increase from fiscal 2014.
- Delta Tucker Holdings, Inc. repayments of long-term debt for fiscal 2014 was $208.00M, a 73.89% decline from fiscal 2013.
- Delta Tucker Holdings, Inc. repayments of long-term debt for fiscal 2013 was $796.54M, a 91.94% increase from fiscal 2012.
- Delta Tucker Holdings, Inc. repayments of long-term debt for fiscal 2012 was $415.00M, a 19.88% decline from fiscal 2011.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-03-25 | $0.00 10-Q · filed 2016-05-09 | $79.20M derived: sum of 2 quarters · filed 2017-03-29 | $118.80M derived: sum of 3 quarters · filed 2017-03-29 | $183.90M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-12-31 | $79.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $118.80M derived: sum of 2 quarters · filed 2017-03-29 | $183.90M derived: sum of 3 quarters · filed 2017-03-29 | $218.80M 10-K · filed 2017-03-29 | |
| 2015-09-25 | $39.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $104.70M derived: sum of 2 quarters · filed 2015-11-06 | $139.60M 10-Q · filed 2015-11-06 | $217.50M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-06-26 | $65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $100.00M 10-Q · filed 2015-08-03 | $177.90M derived: sum of 3 quarters · filed 2017-03-29 | $245.50M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-03-27 | $34.90M 10-Q · filed 2016-05-09 | $112.80M derived: sum of 2 quarters · filed 2017-03-29 | $180.40M derived: sum of 3 quarters · filed 2017-03-29 | $227.90M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2014-12-31 | $77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $145.50M derived: sum of 2 quarters · filed 2017-03-29 | $193.00M derived: sum of 3 quarters · filed 2017-03-29 | $208.00M 10-K · filed 2017-03-29 | |
| 2014-09-26 | $67.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $115.10M derived: sum of 2 quarters · filed 2015-11-06 | $130.10M 10-Q · filed 2015-11-06 | $337.80M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-06-27 | $47.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $62.50M 10-Q · filed 2015-08-03 | $270.20M derived: sum of 3 quarters · filed 2016-03-30 | $540.80M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-03-28 | $15.00M 10-Q · filed 2015-05-08 | $222.70M derived: sum of 2 quarters · filed 2016-03-30 | $493.30M derived: sum of 3 quarters · filed 2016-03-30 | $702.30M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-31 | $207.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $478.30M derived: sum of 2 quarters · filed 2016-03-30 | $687.30M derived: sum of 3 quarters · filed 2016-03-30 | $796.54M 10-K · filed 2016-03-30 | |
| 2013-09-27 | $270.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $479.60M derived: sum of 2 quarters · filed 2014-11-10 | $588.84M 10-Q · filed 2014-11-10 | $894.60M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-28 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $318.24M 10-Q · filed 2014-08-11 | $624.00M derived: sum of 3 quarters · filed 2015-03-31 | $410.04M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-29 | $109.24M 10-Q · filed 2014-05-12 | $415.00M derived: sum of 2 quarters · filed 2015-03-31 | $201.04M derived: sum of 3 quarters · filed 2015-03-31 | $328.54M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2012-12-31 | $305.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $91.80M derived: sum of 2 quarters · filed 2015-03-31 | $219.30M derived: sum of 3 quarters · filed 2015-03-31 | $415.00M 10-K · filed 2013-03-27 | |
| 2012-09-28 | -$213.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$86.46M derived: sum of 2 quarters · filed 2014-05-12 | $109.24M 10-Q · filed 2014-05-12 | $364.20M 10-Q · filed 2012-11-13 | $360.33M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-06-29 | $127.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $323.20M 10-Q · filed 2013-08-09 | $574.30M derived: sum of 3 quarters · filed 2014-03-14 | $575.60M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-30 | $195.70M 10-Q · filed 2013-05-13 | $446.80M derived: sum of 2 quarters · filed 2014-03-14 | $448.10M derived: sum of 3 quarters · filed 2014-03-14 | $608.10M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $518.00M 10-K · filed 2013-03-27 | ||||
| 2011-12-30 | $251.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $252.40M derived: sum of 2 quarters · filed 2014-03-14 | $412.40M derived: sum of 3 quarters · filed 2014-03-14 | $518.00M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $161.31M derived: sum of 2 quarters · filed 2012-11-13 | $266.91M 10-Q · filed 2012-11-13 | $538.03M derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-07-01 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $265.60M 10-Q · filed 2011-08-15 | $536.73M derived: sum of 3 quarters · filed 2013-03-27 | ||
| 2011-04-01 | $105.60M 10-Q · filed 2012-05-14 | $376.73M derived: sum of 2 quarters · filed 2013-03-27 | |||
| 2010-12-31 | $271.13M derived: 10-K 9 month − 10-Q 6 month · filed 2013-03-27 | $1.09B 10-K · filed 2013-03-27 | |||
| 2010-10-01 | $819.14M 10-Q · filed 2011-11-14 |