Denver Parent Corporation Repayments of Long-Term Debt
Denver Parent Corporation reported Repayments of Long-Term Debt of $155.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-06-06
- Denver Parent Corporation repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Denver Parent Corporation repayments of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- Denver Parent Corporation repayments of long-term debt for the quarter ending 2015-06-30 was $146.40M, a 181.54% increase year-over-year.
- Denver Parent Corporation repayments of long-term debt for the quarter ending 2015-03-31 was $8.60M, a 84.36% decline year-over-year.
- Denver Parent Corporation repayments of long-term debt for fiscal 2015 was $155.00M, a 51.86% decline from fiscal 2014.
- Denver Parent Corporation repayments of long-term debt for fiscal 2014 was $322.00M, a 58.82% decline from fiscal 2013.
- Denver Parent Corporation repayments of long-term debt for fiscal 2013 was $781.90M, a 127.30% increase from fiscal 2012.
- Denver Parent Corporation repayments of long-term debt for fiscal 2012 was $344.00M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $0.00 derived: sum of 2 quarters · filed 2016-06-06 | $146.40M derived: sum of 3 quarters · filed 2016-06-06 | $155.00M 10-K · filed 2016-06-06 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $146.40M derived: sum of 2 quarters · filed 2015-11-12 | $155.00M 10-Q · filed 2015-11-12 | $355.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2015-06-30 | $146.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $155.00M 10-Q · filed 2015-08-19 | $355.00M derived: sum of 3 quarters · filed 2016-06-06 | $370.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2015-03-31 | $8.60M 10-Q · filed 2015-05-15 | $208.60M derived: sum of 2 quarters · filed 2016-06-06 | $223.60M derived: sum of 3 quarters · filed 2016-06-06 | $275.60M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $215.00M derived: sum of 2 quarters · filed 2016-06-06 | $267.00M derived: sum of 3 quarters · filed 2016-06-06 | $322.00M 10-K · filed 2016-06-06 |
| 2014-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $67.00M derived: sum of 2 quarters · filed 2015-11-12 | $122.00M 10-Q · filed 2015-11-12 | $182.52M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $107.00M 10-Q · filed 2015-08-19 | $167.52M derived: sum of 3 quarters · filed 2016-06-06 | $462.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-03-31 | $55.00M 10-Q · filed 2015-05-15 | $115.52M derived: sum of 2 quarters · filed 2016-06-06 | $410.00M derived: sum of 3 quarters · filed 2016-06-06 | $489.90M derived: sum of 4 quarters · filed 2016-06-06 |
| 2013-12-31 | $60.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $355.00M derived: sum of 2 quarters · filed 2016-06-06 | $434.90M derived: sum of 3 quarters · filed 2016-06-06 | $781.90M 10-K · filed 2016-06-06 |
| 2013-09-30 | $294.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $374.38M derived: sum of 2 quarters · filed 2014-11-19 | $721.38M 10-Q · filed 2014-11-19 | $897.38M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-06-30 | $79.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $426.90M 10-Q · filed 2014-08-19 | $602.90M derived: sum of 3 quarters · filed 2015-04-15 | |
| 2013-03-31 | $347.00M 10-Q · filed 2014-05-15 | $523.00M derived: sum of 2 quarters · filed 2015-04-15 | ||
| 2012-12-31 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $344.00M 10-K · filed 2015-04-15 | ||
| 2012-09-30 | $168.00M 10-Q · filed 2013-11-13 |