Enstar Group LTD Repayments of Long-Term Debt
Enstar Group LTD reported Repayments of Long-Term Debt of $233.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-05-01
- Enstar Group LTD repayments of long-term debt for the quarter ending 2025-03-31 was $233.00M.
- Enstar Group LTD repayments of long-term debt for the quarter ending 2024-03-31 was $0.00.
- Enstar Group LTD repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Enstar Group LTD repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- Enstar Group LTD repayments of long-term debt for fiscal 2024 was $0.00.
- Enstar Group LTD repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Enstar Group LTD repayments of long-term debt for fiscal 2022 was $356.00M, a 37.98% decline from fiscal 2021.
- Enstar Group LTD repayments of long-term debt for fiscal 2021 was $574.00M, a 15.46% decline from fiscal 2020.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | $233.00M 10-Q · filed 2025-05-01 | |||||
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $0.00 derived: sum of 3 quarters · filed 2025-05-01 | $0.00 derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $76.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $76.00M derived: sum of 3 quarters · filed 2025-02-27 | $76.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $76.00M derived: sum of 2 quarters · filed 2025-02-27 | $76.00M derived: sum of 3 quarters · filed 2025-02-27 | $76.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $76.00M derived: sum of 2 quarters · filed 2025-02-27 | $76.00M derived: sum of 3 quarters · filed 2025-02-27 | $356.00M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $280.00M 10-Q · filed 2023-11-07 | $280.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $280.00M 10-Q · filed 2023-08-02 | $280.00M derived: sum of 3 quarters · filed 2024-02-22 | $824.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $280.00M 10-Q · filed 2023-05-04 | $280.00M derived: sum of 2 quarters · filed 2024-02-22 | $824.00M derived: sum of 3 quarters · filed 2024-02-22 | $824.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $544.00M derived: sum of 2 quarters · filed 2024-02-22 | $544.00M derived: sum of 3 quarters · filed 2024-02-22 | $574.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $544.00M derived: sum of 2 quarters · filed 2022-11-03 | $574.00M 10-Q · filed 2022-11-03 | $574.56M 10-Q · filed 2021-11-04 | $649.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.00M 10-Q · filed 2022-08-09 | $105.00M derived: sum of 3 quarters · filed 2023-03-01 | $695.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $30.00M 10-Q · filed 2022-05-05 | $105.00M derived: sum of 2 quarters · filed 2023-03-01 | $695.00M derived: sum of 3 quarters · filed 2023-03-01 | $695.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $665.00M derived: sum of 2 quarters · filed 2023-03-01 | $665.00M derived: sum of 3 quarters · filed 2023-03-01 | $679.00M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $590.00M derived: sum of 2 quarters · filed 2021-11-04 | $604.00M 10-Q · filed 2021-11-04 | $624.43M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.00M 10-Q · filed 2021-08-05 | $34.43M derived: sum of 3 quarters · filed 2022-02-24 | $341.63M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $14.00M 10-Q · filed 2021-05-07 | $34.43M derived: sum of 2 quarters · filed 2022-02-24 | $341.63M derived: sum of 3 quarters · filed 2022-02-24 | $655.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $327.63M derived: sum of 2 quarters · filed 2022-02-24 | $641.00M derived: sum of 3 quarters · filed 2022-02-24 | $743.00M 10-K · filed 2022-02-24 | $742.57M 10-K · filed 2020-02-27 | |
| 2019-09-30 | $307.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $620.57M derived: sum of 2 quarters · filed 2020-11-06 | $722.57M 10-Q · filed 2020-11-06 | $947.07M derived: sum of 4 quarters · filed 2021-06-11 | ||
| 2019-06-30 | $313.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $415.37M 10-Q · filed 2020-08-10 | $639.87M derived: sum of 3 quarters · filed 2021-06-11 | $751.63M derived: sum of 4 quarters · filed 2021-06-11 | ||
| 2019-03-31 | $102.00M 10-Q · filed 2020-05-07 | $326.50M derived: sum of 2 quarters · filed 2021-06-11 | $438.26M derived: sum of 3 quarters · filed 2021-06-11 | $883.38M derived: sum of 4 quarters · filed 2021-06-11 | ||
| 2018-12-31 | $224.50M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-11 | $336.26M derived: sum of 2 quarters · filed 2021-06-11 | $781.38M derived: sum of 3 quarters · filed 2021-06-11 | $914.32M 8-K · filed 2021-06-11 | ||
| 2018-09-30 | $111.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $556.88M derived: sum of 2 quarters · filed 2019-11-07 | $689.82M 10-Q · filed 2019-11-07 | $1.04B derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $445.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $578.06M 10-Q · filed 2019-08-06 | $926.00M derived: sum of 3 quarters · filed 2020-02-27 | $961.70M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $132.94M 10-Q · filed 2019-05-08 | $480.88M derived: sum of 2 quarters · filed 2020-02-27 | $516.58M derived: sum of 3 quarters · filed 2020-02-27 | $664.08M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $347.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $383.64M derived: sum of 2 quarters · filed 2020-02-27 | $531.14M derived: sum of 3 quarters · filed 2020-02-27 | $912.14M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $183.20M derived: sum of 2 quarters · filed 2018-11-08 | $564.20M 10-Q · filed 2018-11-08 | $871.20M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $147.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $528.50M 10-Q · filed 2018-08-02 | $835.50M derived: sum of 3 quarters · filed 2019-03-01 | $881.25M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $381.00M 10-Q · filed 2018-05-08 | $688.00M derived: sum of 2 quarters · filed 2019-03-01 | $733.75M derived: sum of 3 quarters · filed 2019-03-01 | $853.75M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $352.75M derived: sum of 2 quarters · filed 2019-03-01 | $472.75M derived: sum of 3 quarters · filed 2019-03-01 | $493.25M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $165.75M derived: sum of 2 quarters · filed 2017-11-08 | $186.25M 10-Q · filed 2017-11-08 | $435.25M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $140.50M 10-Q · filed 2017-08-03 | $389.50M derived: sum of 3 quarters · filed 2018-02-28 | $472.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $20.50M 10-Q · filed 2017-05-08 | $269.50M derived: sum of 2 quarters · filed 2018-02-28 | $352.00M derived: sum of 3 quarters · filed 2018-02-28 | $398.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $331.50M derived: sum of 2 quarters · filed 2018-02-28 | $377.50M derived: sum of 3 quarters · filed 2018-02-28 | $377.50M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $128.50M derived: sum of 2 quarters · filed 2016-11-08 | $128.50M 10-Q · filed 2016-11-08 | $128.50M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $46.00M 10-Q · filed 2016-08-05 | $46.00M derived: sum of 3 quarters · filed 2017-02-27 | $112.00M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $66.00M derived: sum of 3 quarters · filed 2017-02-27 | $164.25M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $66.00M derived: sum of 2 quarters · filed 2017-02-27 | $164.25M derived: sum of 3 quarters · filed 2017-02-27 | $199.25M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $164.25M derived: sum of 2 quarters · filed 2015-08-07 | $199.25M 10-Q · filed 2014-11-10 | $199.25M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $98.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $133.25M 10-Q · filed 2015-08-07 | $133.25M derived: sum of 3 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $35.00M 10-Q · filed 2015-05-11 | $35.00M derived: sum of 2 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $39.51M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $39.51M 10-Q · filed 2014-11-10 | |||||
| 2012-12-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $18.67M derived: sum of 2 quarters · filed 2015-03-02 | $134.54M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $115.88M 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | $115.88M 10-Q · filed 2013-08-09 | |||||
| 2011-12-31 | $70.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $70.44M derived: sum of 2 quarters · filed 2014-03-03 | $236.96M derived: sum of 3 quarters · filed 2014-03-03 | $277.46M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $166.52M derived: sum of 2 quarters · filed 2012-11-08 | $207.02M 10-Q · filed 2012-11-08 | $339.68M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $166.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $207.02M 10-Q · filed 2012-08-02 | $339.68M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $40.50M 10-Q · filed 2012-05-04 | $173.17M derived: sum of 2 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $132.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $226.23M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $93.56M 10-Q · filed 2011-11-04 | |||||
| 2009-12-31 | $163.49M 10-K/A · filed 2012-03-22 |