DNOW INC. Line of Credit Facility, Annual Principal Payment
DNOW INC. (DNOW) reported Line of Credit Facility, Annual Principal Payment of $750.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment · last filed 2018-02-14
- DNOW INC. line of credit facility, annual principal payment for the quarter ending 2015-12-31 was $0.00.
- DNOW INC. line of credit facility, annual principal payment for the quarter ending 2015-09-30 was $0.00.
- DNOW INC. line of credit facility, annual principal payment for the quarter ending 2015-06-30 was $0.00.
- DNOW INC. line of credit facility, annual principal payment for the quarter ending 2015-03-31 was $750.00M.
- DNOW INC. line of credit facility, annual principal payment for fiscal 2017 was $750.00M, a 0.00% change from fiscal 2016.
- DNOW INC. line of credit facility, annual principal payment for fiscal 2016 was $750.00M, a 0.00% change from fiscal 2015.
- DNOW INC. line of credit facility, annual principal payment for fiscal 2015 was $750.00M, a 0.00% change from fiscal 2014.
- DNOW INC. line of credit facility, annual principal payment for fiscal 2014 was $750.00M.
| Period end | Line of Credit Facility, Annual Principal Payment 3 month | Line of Credit Facility, Annual Principal Payment 6 month | Line of Credit Facility, Annual Principal Payment 9 month | Line of Credit Facility, Annual Principal Payment 12 month |
|---|---|---|---|---|
| 2017-12-31 | $750.00M 10-K · filed 2018-02-14 | |||
| 2016-12-31 | $750.00M 10-K · filed 2017-02-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $750.00M 10-K · filed 2016-02-23 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $750.00M 10-Q · filed 2015-11-03 | $750.00M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $750.00M 10-Q · filed 2015-08-05 | $750.00M derived: sum of 3 quarters · filed 2015-08-05 | $750.00M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | $750.00M 10-Q · filed 2015-05-07 | $750.00M derived: sum of 2 quarters · filed 2015-05-07 | $750.00M derived: sum of 3 quarters · filed 2015-05-07 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $750.00M 10-K · filed 2015-02-25 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $750.00M 10-Q · filed 2014-11-07 | ||
| 2014-06-30 | $750.00M 10-Q · filed 2014-08-08 |
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