Federal-Mogul Holdings LLC Repayments of Long-Term Debt
Federal-Mogul Holdings LLC reported Repayments of Long-Term Debt of $115.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-02-22
- Federal-Mogul Holdings LLC repayments of long-term debt for the quarter ending 2016-12-31 was $41.00M, a 412.50% increase year-over-year.
- Federal-Mogul Holdings LLC repayments of long-term debt for the quarter ending 2016-09-30 was $36.00M, a 414.29% increase year-over-year.
- Federal-Mogul Holdings LLC repayments of long-term debt for the quarter ending 2016-06-30 was $27.00M, a 350.00% increase year-over-year.
- Federal-Mogul Holdings LLC repayments of long-term debt for the quarter ending 2016-03-31 was $11.00M, a 57.14% increase year-over-year.
- Federal-Mogul Holdings LLC repayments of long-term debt for fiscal 2016 was $115.00M, a 310.71% increase from fiscal 2015.
- Federal-Mogul Holdings LLC repayments of long-term debt for fiscal 2015 was $28.00M, a 98.90% decline from fiscal 2014.
- Federal-Mogul Holdings LLC repayments of long-term debt for fiscal 2014 was $2.54B, a 825.09% increase from fiscal 2013.
- Federal-Mogul Holdings LLC repayments of long-term debt for fiscal 2013 was $275.00M, a 816.67% 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 |
|---|---|---|---|---|
| 2016-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $77.00M derived: sum of 2 quarters · filed 2017-02-22 | $104.00M derived: sum of 3 quarters · filed 2017-02-22 | $115.00M 10-K · filed 2017-02-22 |
| 2016-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $63.00M derived: sum of 2 quarters · filed 2016-10-26 | $74.00M 10-Q · filed 2016-10-26 | $82.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2016-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $38.00M 10-Q · filed 2016-07-27 | $46.00M derived: sum of 3 quarters · filed 2017-02-22 | $53.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2016-03-31 | $11.00M 10-Q · filed 2016-04-27 | $19.00M derived: sum of 2 quarters · filed 2017-02-22 | $26.00M derived: sum of 3 quarters · filed 2017-02-22 | $32.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $15.00M derived: sum of 2 quarters · filed 2017-02-22 | $21.00M derived: sum of 3 quarters · filed 2017-02-22 | $28.00M 10-K · filed 2017-02-22 |
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $13.00M derived: sum of 2 quarters · filed 2016-10-26 | $20.00M 10-Q · filed 2016-10-26 | $27.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $13.00M 10-Q · filed 2016-07-27 | $20.00M derived: sum of 3 quarters · filed 2017-02-22 | $20.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $7.00M 10-Q · filed 2016-04-27 | $14.00M derived: sum of 2 quarters · filed 2017-02-22 | $14.00M derived: sum of 3 quarters · filed 2017-02-22 | $2.55B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $7.00M derived: sum of 2 quarters · filed 2017-02-22 | $2.54B derived: sum of 3 quarters · filed 2017-02-22 | $2.54B 10-K · filed 2017-02-22 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $2.53B derived: sum of 2 quarters · filed 2015-10-28 | $2.54B 10-Q · filed 2015-10-28 | $2.79B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.54B 10-Q · filed 2015-07-29 | $2.79B derived: sum of 3 quarters · filed 2016-02-29 | $2.80B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.00M 10-Q · filed 2015-04-29 | $256.00M derived: sum of 2 quarters · filed 2016-02-29 | $263.00M derived: sum of 3 quarters · filed 2016-02-29 | $271.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $260.00M derived: sum of 2 quarters · filed 2016-02-29 | $268.00M derived: sum of 3 quarters · filed 2016-02-29 | $275.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $15.00M derived: sum of 2 quarters · filed 2014-10-22 | $22.00M 10-Q · filed 2014-10-22 | $30.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $15.00M 10-Q · filed 2014-07-23 | $23.00M derived: sum of 3 quarters · filed 2015-02-27 | $30.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $7.00M 10-Q · filed 2014-04-23 | $15.00M derived: sum of 2 quarters · filed 2015-02-27 | $22.00M derived: sum of 3 quarters · filed 2015-02-27 | $29.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.00M derived: sum of 2 quarters · filed 2015-02-27 | $22.00M derived: sum of 3 quarters · filed 2015-02-27 | $30.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $14.00M derived: sum of 2 quarters · filed 2013-10-24 | $22.00M 10-Q · filed 2013-10-24 | $29.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $15.00M 10-Q · filed 2013-07-22 | $22.00M derived: sum of 3 quarters · filed 2014-02-24 | $29.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $8.00M 10-Q · filed 2013-04-25 | $15.00M derived: sum of 2 quarters · filed 2014-02-24 | $22.00M derived: sum of 3 quarters · filed 2014-02-24 | $30.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $14.00M derived: sum of 2 quarters · filed 2014-02-24 | $22.00M derived: sum of 3 quarters · filed 2014-02-24 | $29.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $15.00M derived: sum of 2 quarters · filed 2012-10-30 | $22.00M 10-Q · filed 2012-10-30 | $30.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $15.00M 10-Q · filed 2012-07-26 | $23.00M derived: sum of 3 quarters · filed 2013-11-01 | $30.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2011-03-31 | $7.00M 10-Q · filed 2012-04-24 | $15.00M derived: sum of 2 quarters · filed 2013-11-01 | $22.00M derived: sum of 3 quarters · filed 2013-11-01 | |
| 2010-12-31 | $8.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-01 | $15.00M derived: sum of 2 quarters · filed 2013-11-01 | $30.00M 8-K · filed 2013-11-01 | |
| 2010-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $22.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $15.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $30.00M 10-K · filed 2012-02-28 |