ENERGY XXI LTD Repayments of Long-Term Debt
ENERGY XXI LTD reported Repayments of Long-Term Debt of $227.88 million for the 12-month period ending 2016-06-30, per its 10-K filed 2016-09-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-14
- ENERGY XXI LTD repayments of long-term debt for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- ENERGY XXI LTD repayments of long-term debt for the quarter ending 2016-03-31 was $2.88M, a 99.70% decline year-over-year.
- ENERGY XXI LTD repayments of long-term debt for the quarter ending 2015-12-31 was $125.21M, a 59.06% decline year-over-year.
- ENERGY XXI LTD repayments of long-term debt for the quarter ending 2015-09-30 was $99.79M, a 78.02% decline year-over-year.
- ENERGY XXI LTD repayments of long-term debt for fiscal 2016 was $227.88M, a 86.96% decline from fiscal 2015.
- ENERGY XXI LTD repayments of long-term debt for fiscal 2015 was $1.75B, a 15.95% decline from fiscal 2014.
- ENERGY XXI LTD repayments of long-term debt for fiscal 2014 was $2.08B, a 67.18% increase from fiscal 2013.
- ENERGY XXI LTD repayments of long-term debt for fiscal 2013 was $1.24B, a 23.36% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $2.88M derived: sum of 2 quarters · filed 2016-09-27 | $128.09M derived: sum of 3 quarters · filed 2016-09-27 | $227.88M 10-K · filed 2016-09-27 |
| 2016-03-31 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $128.09M derived: sum of 2 quarters · filed 2016-05-10 | $227.88M 10-Q · filed 2016-05-10 | $246.38M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | $125.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $225.00M 10-Q · filed 2016-02-16 | $243.50M derived: sum of 3 quarters · filed 2016-11-14 | $1.21B derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-09-30 | $99.79M 10-Q · filed 2016-11-14 | $118.29M derived: sum of 2 quarters · filed 2016-11-14 | $1.09B derived: sum of 3 quarters · filed 2016-11-14 | $1.39B derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $18.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $988.00M derived: sum of 2 quarters · filed 2016-09-27 | $1.29B derived: sum of 3 quarters · filed 2016-09-27 | $1.75B 10-K · filed 2016-09-27 |
| 2015-03-31 | $969.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $1.28B derived: sum of 2 quarters · filed 2016-05-10 | $1.73B 10-Q · filed 2016-05-10 | $2.42B derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-12-31 | $305.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $759.85M 10-Q · filed 2016-02-16 | $1.45B derived: sum of 3 quarters · filed 2016-09-27 | $1.71B derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-09-30 | $454.04M 10-Q · filed 2015-11-09 | $1.14B derived: sum of 2 quarters · filed 2016-09-27 | $1.41B derived: sum of 3 quarters · filed 2016-09-27 | $1.67B derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-06-30 | $688.11M derived: 10-K 12 month − 10-K 9 month · filed 2016-09-27 | $951.61M derived: sum of 2 quarters · filed 2016-09-27 | $1.21B derived: sum of 3 quarters · filed 2016-09-27 | $2.08B 10-K · filed 2016-09-27 |
| 2014-03-31 | $263.50M 10-Q · filed 2014-05-01 | $526.15M derived: sum of 2 quarters · filed 2014-05-01 | $1.39B 10-K · filed 2015-09-29 | $1.71B derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-12-31 | $262.65M 10-Q · filed 2014-02-07 | $1.13B 10-K · filed 2015-09-29 | $1.44B derived: sum of 3 quarters · filed 2015-09-29 | $1.89B derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-09-30 | $865.23M 10-K · filed 2015-09-29 | $1.18B derived: sum of 2 quarters · filed 2015-09-29 | $1.63B derived: sum of 3 quarters · filed 2015-09-29 | $1.92B derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-06-30 | $314.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $762.59M derived: sum of 2 quarters · filed 2015-09-29 | $1.06B derived: sum of 3 quarters · filed 2015-09-29 | $1.24B 10-K · filed 2015-09-29 |
| 2013-03-31 | $447.65M 10-Q · filed 2014-05-01 | $742.10M derived: sum of 2 quarters · filed 2014-05-01 | $928.91M 10-Q · filed 2014-05-01 | $1.12B derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-12-31 | $294.45M 10-Q · filed 2014-02-07 | $481.26M 10-Q · filed 2014-02-07 | $670.77M derived: sum of 3 quarters · filed 2014-12-23 | $885.24M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-09-30 | $186.81M 10-Q · filed 2013-10-30 | $376.33M derived: sum of 2 quarters · filed 2014-12-23 | $590.79M derived: sum of 3 quarters · filed 2014-12-23 | $878.88M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-06-30 | $189.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-23 | $403.98M derived: sum of 2 quarters · filed 2014-12-23 | $692.07M derived: sum of 3 quarters · filed 2014-12-23 | $1.01B 10-K/A · filed 2014-12-23 |
| 2012-03-31 | $214.47M 10-Q · filed 2013-05-06 | $502.55M derived: sum of 2 quarters · filed 2013-05-06 | $818.79M 10-Q · filed 2013-05-06 | $1.23B derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-12-31 | $288.08M 10-Q · filed 2013-01-31 | $604.32M 10-Q · filed 2013-01-31 | $1.02B derived: sum of 3 quarters · filed 2013-08-21 | $1.47B derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-09-30 | $316.23M 10-Q · filed 2012-11-07 | $727.57M derived: sum of 2 quarters · filed 2013-08-21 | $1.19B derived: sum of 3 quarters · filed 2013-08-21 | $1.71B derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-06-30 | $411.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-21 | $869.42M derived: sum of 2 quarters · filed 2013-08-21 | $1.39B derived: sum of 3 quarters · filed 2013-08-21 | $1.46B 10-K · filed 2013-08-21 |
| 2011-03-31 | $458.08M 10-Q · filed 2012-05-03 | $978.92M derived: sum of 2 quarters · filed 2012-05-03 | $1.04B 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $520.84M 10-Q · filed 2012-02-02 | $586.77M 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | $65.93M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $294.01M 10-K · filed 2012-08-09 |