EXPEDIA GROUP, INC. Repayments of Convertible Debt
EXPEDIA GROUP, INC. (EXPE) reported Repayments of Convertible Debt of $401.42 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2017-10-27
- EXPEDIA GROUP, INC. repayments of convertible debt for the quarter ending 2016-09-30 was $981.00K.
- EXPEDIA GROUP, INC. repayments of convertible debt for the quarter ending 2016-06-30 was $0.00.
- EXPEDIA GROUP, INC. repayments of convertible debt for the quarter ending 2016-03-31 was $400.44M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2016-09-30 | $981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $981.00K derived: sum of 2 quarters · filed 2017-10-27 | $401.42M 10-Q · filed 2017-10-27 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $400.44M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $400.44M 10-Q · filed 2017-04-28 |