DYNEGY INC. Repayments of Long-Term Debt
DYNEGY INC. reported Repayments of Long-Term Debt of $2.59 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-02-22
- DYNEGY INC. repayments of long-term debt for the quarter ending 2017-12-31 was $328.00M, a 42.25% decline year-over-year.
- DYNEGY INC. repayments of long-term debt for the quarter ending 2017-09-30 was $1.93B, a 192900.00% increase year-over-year.
- DYNEGY INC. repayments of long-term debt for the quarter ending 2017-06-30 was $32.00M, a 113.33% increase year-over-year.
- DYNEGY INC. repayments of long-term debt for the quarter ending 2017-03-31 was $299.00M, a 5880.00% increase year-over-year.
- DYNEGY INC. repayments of long-term debt for fiscal 2017 was $2.59B, a 339.56% increase from fiscal 2016.
- DYNEGY INC. repayments of long-term debt for fiscal 2016 was $589.00M, a 1800.00% increase from fiscal 2015.
- DYNEGY INC. repayments of long-term debt for fiscal 2015 was $31.00M.
- DYNEGY INC. repayments of long-term debt for fiscal 2013 was $1.92B.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.26B derived: sum of 2 quarters · filed 2018-02-22 | $2.29B derived: sum of 3 quarters · filed 2018-02-22 | $2.59B 10-K · filed 2018-02-22 |
| 2017-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.96B derived: sum of 2 quarters · filed 2017-11-01 | $2.26B 10-Q · filed 2017-11-01 | $2.83B derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $331.00M 10-Q · filed 2017-08-04 | $899.00M derived: sum of 3 quarters · filed 2018-02-22 | $900.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $299.00M 10-Q · filed 2017-05-05 | $867.00M derived: sum of 2 quarters · filed 2018-02-22 | $868.00M derived: sum of 3 quarters · filed 2018-02-22 | $883.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $569.00M derived: sum of 2 quarters · filed 2018-02-22 | $584.00M derived: sum of 3 quarters · filed 2018-02-22 | $589.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $16.00M derived: sum of 2 quarters · filed 2017-11-01 | $21.00M 10-Q · filed 2017-11-01 | $23.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.00M 10-Q · filed 2017-08-04 | $22.00M derived: sum of 3 quarters · filed 2018-02-22 | $24.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-05 | $7.00M derived: sum of 2 quarters · filed 2018-02-22 | $9.00M derived: sum of 3 quarters · filed 2018-02-22 | $11.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.00M derived: sum of 2 quarters · filed 2018-02-22 | $6.00M derived: sum of 3 quarters · filed 2018-02-22 | $31.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.00M derived: sum of 2 quarters · filed 2016-11-02 | $29.00M 10-Q · filed 2016-11-02 | $37.00M derived: sum of 4 quarters · filed 2017-12-07 |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $27.00M 10-Q · filed 2016-08-04 | $35.00M derived: sum of 3 quarters · filed 2017-12-07 | $37.00M derived: sum of 4 quarters · filed 2017-12-07 |
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-04 | $33.00M derived: sum of 2 quarters · filed 2017-12-07 | $35.00M derived: sum of 3 quarters · filed 2017-12-07 | $37.00M derived: sum of 4 quarters · filed 2017-12-07 |
| 2014-12-31 | $8.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-07 | $10.00M derived: sum of 2 quarters · filed 2017-12-07 | $12.00M derived: sum of 3 quarters · filed 2017-12-07 | $14.00M 8-K · filed 2017-12-07 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.00M derived: sum of 2 quarters · filed 2015-11-05 | $6.00M 10-Q · filed 2015-11-05 | $8.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.00M 10-Q · filed 2015-08-07 | $6.00M derived: sum of 3 quarters · filed 2016-02-25 | $8.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-07 | $4.00M derived: sum of 2 quarters · filed 2016-02-25 | $6.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.89B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.89B derived: sum of 3 quarters · filed 2016-02-25 | $1.92B 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.89B derived: sum of 2 quarters · filed 2014-11-06 | $1.92B 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.91B 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $28.00M 10-Q · filed 2014-05-08 | |||
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.00M derived: sum of 2 quarters · filed 2012-11-07 | $11.00M 10-Q · filed 2012-11-07 | $12.00M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.00M 10-Q · filed 2012-08-03 | $3.00M derived: sum of 3 quarters · filed 2012-08-03 | $1.51B derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-03-31 | $1.00M 10-Q · filed 2012-05-10 | $2.00M derived: sum of 2 quarters · filed 2012-05-10 | $1.51B derived: sum of 3 quarters · filed 2012-11-07 | |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $1.51B derived: sum of 2 quarters · filed 2012-11-07 | $1.62B 10-K · filed 2012-03-08 | |
| 2011-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.62B 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $113.00M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $32.00M derived: sum of 2 quarters · filed 2012-03-08 | $63.00M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $31.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $31.00M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $890.00M derived: sum of 2 quarters · filed 2012-03-08 | $890.00M 10-K · filed 2012-03-08 | |
| 2009-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $28.00M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $45.00M 10-K · filed 2011-03-08 |