Energy Future Competitive Holdings Co LLC Repayments of Long-Term Debt
Energy Future Competitive Holdings Co LLC reported Repayments of Long-Term Debt of $227.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-03-01
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for the quarter ending 2014-03-31 was $3.00M, a 78.57% decline year-over-year.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for the quarter ending 2013-12-31 was $7.00M, a 16.67% increase year-over-year.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for the quarter ending 2013-09-30 was $11.00M, a 175.00% increase year-over-year.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for the quarter ending 2013-06-30 was $61.00M.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for fiscal 2015 was $227.00M, a 0.00% change from fiscal 2014.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for fiscal 2014 was $227.00M, a 144.09% increase from fiscal 2013.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for fiscal 2013 was $93.00M, a 257.69% increase from fiscal 2012.
- Energy Future Competitive Holdings Co LLC repayments of long-term debt for fiscal 2012 was $26.00M, a 94.05% decline from fiscal 2011.
| 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 | $227.00M 10-K · filed 2016-03-01 | |||
| 2014-12-31 | $227.00M 10-K · filed 2015-03-31 | |||
| 2014-03-31 | $3.00M 10-Q · filed 2014-05-07 | $10.00M derived: sum of 2 quarters · filed 2015-03-31 | $21.00M derived: sum of 3 quarters · filed 2015-03-31 | $82.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $18.00M derived: sum of 2 quarters · filed 2015-03-31 | $79.00M derived: sum of 3 quarters · filed 2015-03-31 | $93.00M 10-K · filed 2015-03-31 |
| 2013-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $72.00M derived: sum of 2 quarters · filed 2013-11-01 | $86.00M 10-Q · filed 2013-11-01 | $92.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $75.00M 10-Q · filed 2013-08-02 | $81.00M derived: sum of 3 quarters · filed 2014-04-30 | $85.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | $14.00M 10-Q · filed 2013-05-02 | $20.00M derived: sum of 2 quarters · filed 2014-04-30 | $24.00M derived: sum of 3 quarters · filed 2014-04-30 | |
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $10.00M derived: sum of 2 quarters · filed 2014-04-30 | $26.00M 10-K · filed 2014-04-30 | |
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $20.00M 10-Q · filed 2012-10-30 | ||
| 2012-06-30 | $16.00M 10-Q · filed 2012-07-31 | |||
| 2011-12-31 | $437.00M 10-K · filed 2013-02-19 |