Fairway Group Holdings Corp Repayments of Long-Term Debt
Fairway Group Holdings Corp reported Repayments of Long-Term Debt of $2.06 million for the 9-month period ending 2015-12-27, per its 10-Q filed 2016-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-02-05
- Fairway Group Holdings Corp repayments of long-term debt for the quarter ending 2015-12-27 was $688.00K.
- Fairway Group Holdings Corp repayments of long-term debt for the quarter ending 2015-09-27 was $688.00K, a 0.15% increase year-over-year.
- Fairway Group Holdings Corp repayments of long-term debt for the quarter ending 2015-06-28 was $688.00K, a 0.00% change year-over-year.
- Fairway Group Holdings Corp repayments of long-term debt for the quarter ending 2015-03-29 was $1.38M, a 100.15% increase year-over-year.
- Fairway Group Holdings Corp repayments of long-term debt for fiscal 2015 was $2.75M, a 0.00% change from fiscal 2014.
- Fairway Group Holdings Corp repayments of long-term debt for fiscal 2014 was $2.75M, a 99.42% decline from fiscal 2013.
- Fairway Group Holdings Corp repayments of long-term debt for fiscal 2013 was $476.15M, a 1894.33% increase from fiscal 2012.
- Fairway Group Holdings Corp repayments of long-term debt for fiscal 2012 was $23.88M.
| 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 |
|---|---|---|---|---|
| 2015-12-27 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $1.38M derived: sum of 2 quarters · filed 2016-02-05 | $2.06M 10-Q · filed 2016-02-05 | $3.44M derived: sum of 4 quarters · filed 2016-02-05 |
| 2015-09-27 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | $1.38M 10-Q · filed 2015-10-29 | $2.75M derived: sum of 3 quarters · filed 2015-10-29 | $2.75M derived: sum of 4 quarters · filed 2016-02-05 |
| 2015-06-28 | $688.00K 10-Q · filed 2015-08-04 | $2.06M derived: sum of 2 quarters · filed 2015-08-04 | $2.06M derived: sum of 3 quarters · filed 2016-02-05 | $2.75M derived: sum of 4 quarters · filed 2016-02-05 |
| 2015-03-29 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-26 | $1.38M derived: sum of 2 quarters · filed 2016-02-05 | $2.06M derived: sum of 3 quarters · filed 2016-02-05 | $2.75M 10-K · filed 2015-05-26 |
| 2014-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $687.00K derived: sum of 2 quarters · filed 2016-02-05 | $1.38M 10-Q · filed 2016-02-05 | $2.06M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-28 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | $1.38M 10-Q · filed 2015-10-29 | $2.06M derived: sum of 3 quarters · filed 2015-10-29 | $2.75M derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-29 | $688.00K 10-Q · filed 2015-08-04 | $1.38M derived: sum of 2 quarters · filed 2015-08-04 | $2.06M derived: sum of 3 quarters · filed 2015-08-04 | $2.75M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-30 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-26 | $1.38M derived: sum of 2 quarters · filed 2015-05-26 | $2.06M derived: sum of 3 quarters · filed 2015-05-26 | $2.75M 10-K · filed 2015-05-26 |
| 2013-12-29 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $1.38M derived: sum of 2 quarters · filed 2015-02-05 | $2.06M 10-Q · filed 2015-02-05 | $269.43M derived: sum of 4 quarters · filed 2015-05-26 |
| 2013-09-29 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $1.38M 10-Q · filed 2014-11-06 | $268.75M derived: sum of 3 quarters · filed 2015-05-26 | $269.40M derived: sum of 4 quarters · filed 2015-05-26 |
| 2013-06-30 | $688.00K 10-Q · filed 2014-08-07 | $268.06M derived: sum of 2 quarters · filed 2015-05-26 | $268.71M derived: sum of 3 quarters · filed 2015-05-26 | $476.33M derived: sum of 4 quarters · filed 2015-05-26 |
| 2013-03-31 | $267.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-26 | $268.02M derived: sum of 2 quarters · filed 2015-05-26 | $475.65M derived: sum of 3 quarters · filed 2015-05-26 | $476.15M 10-K · filed 2015-05-26 |
| 2012-12-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $208.28M derived: sum of 2 quarters · filed 2014-02-06 | $208.78M 10-Q · filed 2014-02-06 | |
| 2012-09-30 | $207.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $208.13M 10-Q · filed 2013-11-07 | ||
| 2012-07-01 | $500.00K 10-Q · filed 2013-08-08 | |||
| 2012-04-01 | $23.88M 10-K · filed 2014-05-29 |