Energy Future Competitive Holdings Co LLC Increase (Decrease) in Interest Payable, Net
Energy Future Competitive Holdings Co LLC reported Increase (Decrease) in Interest Payable, Net of $2.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2016-03-01
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for the quarter ending 2015-12-31 was $4.00M, a 33.33% decline year-over-year.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for the quarter ending 2015-09-30 was $1.00M, a 90.00% decline year-over-year.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for the quarter ending 2015-03-31 was -$3.00M, a 101.80% decline year-over-year.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for fiscal 2015 was $2.00M, a 99.59% decline from fiscal 2014.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for fiscal 2014 was $493.00M, a 1660.71% increase from fiscal 2013.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for fiscal 2013 was $28.00M, a 40.43% decline from fiscal 2012.
- Energy Future Competitive Holdings Co LLC increase (decrease) in interest payable, net for fiscal 2012 was $47.00M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $5.00M derived: sum of 2 quarters · filed 2016-03-01 | $5.00M derived: sum of 3 quarters · filed 2016-03-01 | $2.00M 10-K · filed 2016-03-01 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.00M derived: sum of 2 quarters · filed 2015-11-03 | -$2.00M 10-Q · filed 2015-11-03 | $4.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.00M 10-Q · filed 2015-08-03 | $3.00M derived: sum of 3 quarters · filed 2016-03-01 | $13.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2015-03-31 | -$3.00M 10-Q · filed 2015-05-07 | $3.00M derived: sum of 2 quarters · filed 2016-03-01 | $13.00M derived: sum of 3 quarters · filed 2016-03-01 | $323.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $16.00M derived: sum of 2 quarters · filed 2016-03-01 | $326.00M derived: sum of 3 quarters · filed 2016-03-01 | $493.00M 10-K · filed 2016-03-01 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $320.00M derived: sum of 2 quarters · filed 2015-11-03 | $487.00M 10-Q · filed 2015-11-03 | $375.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $477.00M 10-Q · filed 2015-08-03 | $365.00M derived: sum of 3 quarters · filed 2016-03-01 | $513.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $167.00M 10-Q · filed 2015-05-07 | $55.00M derived: sum of 2 quarters · filed 2016-03-01 | $203.00M derived: sum of 3 quarters · filed 2016-03-01 | |
| 2013-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $36.00M derived: sum of 2 quarters · filed 2016-03-01 | $28.00M 10-K · filed 2016-03-01 | |
| 2013-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $140.00M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | -$8.00M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $47.00M 10-K · filed 2015-03-31 |