Diversified Restaurant Holdings, Inc. Repayments of Long-Term Debt
Diversified Restaurant Holdings, Inc. reported Repayments of Long-Term Debt of $8.83 million for the 9-month period ending 2019-09-29, per its 10-Q filed 2019-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-13
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for the quarter ending 2019-09-29 was $2.92M, a 0.00% change year-over-year.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $2.94M, a 2.21% increase year-over-year.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $2.96M, a 2.94% increase year-over-year.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for the quarter ending 2018-12-30 was $2.94M, a 2.21% increase year-over-year.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for fiscal 2018 was $11.62M, a 4.08% decline from fiscal 2017.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for fiscal 2017 was $12.12M, a 24.90% decline from fiscal 2016.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for fiscal 2016 was $16.13M, a 97.57% increase from fiscal 2015.
- Diversified Restaurant Holdings, Inc. repayments of long-term debt for fiscal 2015 was $8.17M, a 88.08% decline from fiscal 2014.
| 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 | Repayments of Long-term Debt 18 month |
|---|---|---|---|---|---|
| 2019-09-29 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.86M derived: sum of 2 quarters · filed 2019-11-13 | $8.83M 10-Q · filed 2019-11-13 | $11.77M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2019-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.91M 10-Q · filed 2019-08-14 | $8.85M derived: sum of 3 quarters · filed 2019-08-14 | $11.77M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2019-03-31 | $2.96M 10-Q · filed 2019-05-09 | $5.91M derived: sum of 2 quarters · filed 2019-05-09 | $8.83M derived: sum of 3 quarters · filed 2019-11-13 | $11.71M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-12-30 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $5.86M derived: sum of 2 quarters · filed 2019-11-13 | $8.74M derived: sum of 3 quarters · filed 2019-11-13 | $11.62M 10-K · filed 2019-04-04 | |
| 2018-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.80M derived: sum of 2 quarters · filed 2019-11-13 | $8.68M 10-Q · filed 2019-11-13 | $11.56M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-07-01 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.76M 10-Q · filed 2019-08-14 | $8.64M derived: sum of 3 quarters · filed 2019-08-14 | $11.52M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-04-01 | $2.88M 10-Q · filed 2019-05-09 | $5.76M derived: sum of 2 quarters · filed 2019-05-09 | $8.64M derived: sum of 3 quarters · filed 2019-05-09 | $12.12M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $5.76M derived: sum of 2 quarters · filed 2019-04-04 | $9.24M derived: sum of 3 quarters · filed 2019-04-04 | $12.12M 10-K · filed 2019-04-04 | |
| 2017-09-24 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.36M derived: sum of 2 quarters · filed 2018-11-07 | $9.24M 10-Q · filed 2018-11-07 | $11.74M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-25 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.36M 10-Q · filed 2018-08-08 | $8.86M derived: sum of 3 quarters · filed 2018-08-08 | $11.36M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-26 | $2.88M 10-Q · filed 2018-05-09 | $5.38M derived: sum of 2 quarters · filed 2018-05-09 | $7.88M derived: sum of 3 quarters · filed 2018-05-09 | $11.51M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-25 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $5.00M derived: sum of 2 quarters · filed 2018-03-09 | $8.63M derived: sum of 3 quarters · filed 2018-03-09 | $16.13M 10-K · filed 2018-03-09 | |
| 2016-09-25 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.13M derived: sum of 2 quarters · filed 2017-11-03 | $13.63M 10-Q · filed 2017-11-03 | $16.13M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-06-26 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.13M 10-Q · filed 2017-08-04 | $13.63M derived: sum of 3 quarters · filed 2017-08-04 | $15.30M derived: sum of 4 quarters · filed 2017-08-04 | |
| 2016-03-27 | $7.50M 10-Q · filed 2017-05-05 | $10.00M derived: sum of 2 quarters · filed 2017-05-05 | $11.67M derived: sum of 3 quarters · filed 2017-05-05 | $13.67M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-27 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $4.17M derived: sum of 2 quarters · filed 2017-03-27 | $6.17M derived: sum of 3 quarters · filed 2017-03-27 | $8.17M 10-K · filed 2017-03-27 | |
| 2015-09-27 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.67M derived: sum of 2 quarters · filed 2016-11-09 | $5.67M 10-Q · filed 2016-11-09 | $68.31M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.00M 10-Q · filed 2016-08-05 | $66.65M derived: sum of 3 quarters · filed 2016-08-05 | $68.84M derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-29 | $2.00M 10-Q · filed 2016-05-06 | $64.65M derived: sum of 2 quarters · filed 2016-05-06 | $66.84M derived: sum of 3 quarters · filed 2016-05-06 | $68.86M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-28 | $62.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $64.84M derived: sum of 2 quarters · filed 2016-03-11 | $66.86M derived: sum of 3 quarters · filed 2016-03-11 | $68.51M 10-K · filed 2016-03-11 | |
| 2014-09-28 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.21M derived: sum of 2 quarters · filed 2015-11-06 | $5.87M 10-Q · filed 2015-11-06 | $7.52M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-29 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.67M 10-Q · filed 2015-08-07 | $5.33M derived: sum of 3 quarters · filed 2016-03-11 | $6.99M derived: sum of 4 quarters · filed 2016-03-11 | $3.67M 10-Q · filed 2014-08-08 |
| 2014-03-30 | $1.66M 10-Q · filed 2015-05-08 | $3.31M derived: sum of 2 quarters · filed 2016-03-11 | $4.97M derived: sum of 3 quarters · filed 2016-03-11 | $60.44M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-29 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.31M derived: sum of 2 quarters · filed 2016-03-11 | $58.78M derived: sum of 3 quarters · filed 2016-03-11 | $60.12M 10-K · filed 2016-03-11 | |
| 2013-09-29 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $57.12M derived: sum of 2 quarters · filed 2014-11-07 | $58.46M 10-Q · filed 2014-11-07 | $80.54M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $55.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $56.80M 10-Q · filed 2014-08-08 | $78.89M derived: sum of 3 quarters · filed 2015-03-13 | $79.49M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $1.34M 10-Q · filed 2014-05-09 | $23.42M derived: sum of 2 quarters · filed 2015-03-13 | $24.03M derived: sum of 3 quarters · filed 2015-03-13 | $39.36M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-30 | $22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $22.69M derived: sum of 2 quarters · filed 2015-03-13 | $38.03M derived: sum of 3 quarters · filed 2015-03-13 | $38.68M 10-K · filed 2015-03-13 | |
| 2012-09-23 | $608.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $15.94M derived: sum of 2 quarters · filed 2013-11-13 | $16.60M 10-Q · filed 2013-11-13 | $17.20M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-24 | $15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $15.99M 10-Q · filed 2013-08-14 | $16.59M derived: sum of 3 quarters · filed 2014-03-14 | $17.18M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-25 | $657.65K 10-Q · filed 2013-05-15 | $1.26M derived: sum of 2 quarters · filed 2014-03-14 | $1.85M derived: sum of 3 quarters · filed 2014-03-14 | $2.42M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-25 | $597.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.19M derived: sum of 2 quarters · filed 2014-03-14 | $1.77M derived: sum of 3 quarters · filed 2014-03-14 | $2.26M 10-K · filed 2014-03-14 | |
| 2011-09-25 | $591.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.17M derived: sum of 2 quarters · filed 2012-11-07 | $1.66M 10-Q · filed 2012-11-07 | $2.82M derived: sum of 4 quarters · filed 2012-11-07 | |
| 2011-06-26 | $576.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.07M 10-Q · filed 2012-08-13 | $2.23M derived: sum of 3 quarters · filed 2012-08-13 | $3.62M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-27 | $491.01K 10-Q · filed 2012-05-09 | $1.65M derived: sum of 2 quarters · filed 2012-05-09 | $3.05M derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-26 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $2.55M derived: sum of 2 quarters · filed 2012-04-10 | $3.22M 10-K · filed 2012-04-10 | ||
| 2010-09-26 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.06M 10-Q · filed 2011-11-09 | |||
| 2010-06-26 | $666.49K 10-Q · filed 2011-08-10 |