DYNEGY HOLDINGS, LLC Repayments of Long-Term Debt
DYNEGY HOLDINGS, LLC reported Repayments of Long-Term Debt of $7.00 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-09-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-09-18
- DYNEGY HOLDINGS, LLC repayments of long-term debt for the quarter ending 2012-06-30 was $4.00M, a 96.46% decline year-over-year.
- DYNEGY HOLDINGS, LLC repayments of long-term debt for the quarter ending 2012-03-31 was $3.00M.
- DYNEGY HOLDINGS, LLC repayments of long-term debt for the quarter ending 2011-12-31 was $3.00M, a 90.63% decline year-over-year.
- DYNEGY HOLDINGS, LLC repayments of long-term debt for the quarter ending 2011-09-30 was $1.51B.
- DYNEGY HOLDINGS, LLC repayments of long-term debt for fiscal 2011 was $1.63B, a 2480.95% increase from fiscal 2010.
- DYNEGY HOLDINGS, LLC repayments of long-term debt for fiscal 2010 was $63.00M, a 92.92% decline from fiscal 2009.
- DYNEGY HOLDINGS, LLC repayments of long-term debt for fiscal 2009 was $890.00M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-18 | $7.00M 10-Q · filed 2012-09-18 | $10.00M derived: sum of 3 quarters · filed 2012-09-18 | $1.52B derived: sum of 4 quarters · filed 2012-09-18 |
| 2012-03-31 | $3.00M 10-Q · filed 2012-09-18 | $6.00M derived: sum of 2 quarters · filed 2012-09-18 | $1.52B derived: sum of 3 quarters · filed 2012-09-18 | $1.63B derived: sum of 4 quarters · filed 2012-09-18 |
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-18 | $1.51B derived: sum of 2 quarters · filed 2012-09-18 | $1.63B derived: sum of 3 quarters · filed 2012-09-18 | $1.63B 10-K · filed 2012-09-18 |
| 2011-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-18 | $1.62B derived: sum of 2 quarters · filed 2012-09-18 | $1.62B 10-Q · filed 2012-09-18 | $1.66B derived: sum of 4 quarters · filed 2012-09-18 |
| 2011-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-18 | $113.00M 10-Q · filed 2012-09-18 | $145.00M derived: sum of 3 quarters · filed 2012-09-18 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-09-18 | $32.00M derived: sum of 2 quarters · filed 2012-09-18 | ||
| 2010-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-18 | $63.00M 10-K · filed 2012-09-18 | ||
| 2010-09-30 | $31.00M 10-Q · filed 2012-09-18 | |||
| 2009-12-31 | $890.00M 10-K · filed 2012-09-18 |