Engility Holdings, Inc. Repayments of Long-Term Debt
Engility Holdings, Inc. reported Repayments of Long-Term Debt of $75.11 million for the 9-month period ending 2018-09-28, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-10-31
- Engility Holdings, Inc. repayments of long-term debt for the quarter ending 2018-09-28 was $30.04M, a 11.10% increase year-over-year.
- Engility Holdings, Inc. repayments of long-term debt for the quarter ending 2018-06-29 was $25.04M, a 7.39% decline year-over-year.
- Engility Holdings, Inc. repayments of long-term debt for the quarter ending 2018-03-30 was $20.04M, a 38.03% decline year-over-year.
- Engility Holdings, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $24.04M, a 43.62% increase year-over-year.
- Engility Holdings, Inc. repayments of long-term debt for fiscal 2017 was $110.45M, a 90.92% decline from fiscal 2016.
- Engility Holdings, Inc. repayments of long-term debt for fiscal 2016 was $1.22B, a 201.17% increase from fiscal 2015.
- Engility Holdings, Inc. repayments of long-term debt for fiscal 2015 was $403.67M, a 2835.81% increase from fiscal 2014.
- Engility Holdings, Inc. repayments of long-term debt for fiscal 2014 was $13.75M, a 95.93% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-28 | $30.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $55.08M derived: sum of 2 quarters · filed 2018-10-31 | $75.11M 10-Q · filed 2018-10-31 | $99.15M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-06-29 | $25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $45.08M 10-Q · filed 2018-08-01 | $69.11M derived: sum of 3 quarters · filed 2018-08-01 | $96.15M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-03-30 | $20.04M 10-Q · filed 2018-05-02 | $44.08M derived: sum of 2 quarters · filed 2018-05-02 | $71.11M derived: sum of 3 quarters · filed 2018-10-31 | $98.15M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-12-31 | $24.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $51.07M derived: sum of 2 quarters · filed 2018-10-31 | $78.11M derived: sum of 3 quarters · filed 2018-10-31 | $110.45M 10-K · filed 2018-03-02 |
| 2017-09-29 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $54.07M derived: sum of 2 quarters · filed 2018-10-31 | $86.41M 10-Q · filed 2018-10-31 | $103.15M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $27.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $59.37M 10-Q · filed 2018-08-01 | $76.11M derived: sum of 3 quarters · filed 2018-08-01 | $1.24B derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $32.34M 10-Q · filed 2018-05-02 | $49.07M derived: sum of 2 quarters · filed 2018-05-02 | $1.21B derived: sum of 3 quarters · filed 2018-05-02 | $1.24B derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.18B derived: sum of 2 quarters · filed 2018-03-02 | $1.20B derived: sum of 3 quarters · filed 2018-03-02 | $1.22B 10-K · filed 2018-03-02 |
| 2016-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.19B derived: sum of 2 quarters · filed 2017-11-02 | $1.20B 10-Q · filed 2017-11-02 | $1.23B derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-07-01 | $22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $33.41M 10-Q · filed 2017-08-03 | $60.53M derived: sum of 3 quarters · filed 2018-03-02 | $97.64M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-04-01 | $11.30M 10-Q · filed 2017-05-04 | $38.42M derived: sum of 2 quarters · filed 2018-03-02 | $75.53M derived: sum of 3 quarters · filed 2018-03-02 | $77.64M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | $27.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $64.23M derived: sum of 2 quarters · filed 2018-03-02 | $66.34M derived: sum of 3 quarters · filed 2018-03-02 | $403.67M 10-K · filed 2018-03-02 |
| 2015-09-30 | $37.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $39.22M derived: sum of 2 quarters · filed 2016-11-01 | $376.55M 10-Q · filed 2016-11-01 | $379.99M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $339.44M 10-Q · filed 2016-08-01 | $342.88M derived: sum of 3 quarters · filed 2017-03-09 | $346.32M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $337.34M 10-Q · filed 2016-05-05 | $340.77M derived: sum of 2 quarters · filed 2017-03-09 | $344.21M derived: sum of 3 quarters · filed 2017-03-09 | $347.65M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $6.88M derived: sum of 2 quarters · filed 2017-03-09 | $10.31M derived: sum of 3 quarters · filed 2017-03-09 | $13.75M 10-K · filed 2017-03-09 |
| 2014-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.88M derived: sum of 2 quarters · filed 2015-11-06 | $10.31M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.88M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $3.44M 10-Q · filed 2015-05-12 | |||
| 2013-12-31 | $337.50M 10-K · filed 2016-03-08 | |||
| 2013-06-28 | $12.56M 10-Q · filed 2013-08-12 | |||
| 2012-12-31 | $0.00 10-K/A · filed 2015-11-06 |