FORESTAR GROUP INC. Repayments of Long-Term Debt
FORESTAR GROUP INC. (FOR) reported Repayments of Long-Term Debt of $85.00 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-21
- FORESTAR GROUP INC. repayments of long-term debt for the quarter ending 2019-09-30 was $0.00.
- FORESTAR GROUP INC. repayments of long-term debt for the quarter ending 2019-06-30 was $80.00M, a 15900.00% increase year-over-year.
- FORESTAR GROUP INC. repayments of long-term debt for the quarter ending 2019-03-31 was $5.00M, a 4900.00% increase year-over-year.
- FORESTAR GROUP INC. repayments of long-term debt for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- FORESTAR GROUP INC. repayments of long-term debt for fiscal 2019 was $85.00M.
- FORESTAR GROUP INC. repayments of long-term debt for fiscal 2017 was $10.00M, a 96.83% decline from fiscal 2016.
- FORESTAR GROUP INC. repayments of long-term debt for fiscal 2016 was $315.23M, a 441.44% increase from fiscal 2015.
- FORESTAR GROUP INC. repayments of long-term debt for fiscal 2015 was $58.22M, a 74.18% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | $80.00M derived: sum of 2 quarters · filed 2019-11-21 | $85.00M derived: sum of 3 quarters · filed 2019-11-21 | $85.00M 10-K · filed 2019-11-21 | ||
| 2019-06-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $85.00M derived: sum of 2 quarters · filed 2019-07-30 | $85.00M 10-Q · filed 2019-07-30 | $84.96M derived: sum of 4 quarters · filed 2019-11-21 | ||
| 2019-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | $5.00M 10-Q · filed 2019-04-30 | $4.96M derived: sum of 3 quarters · filed 2019-11-21 | $5.46M derived: sum of 4 quarters · filed 2019-11-21 | ||
| 2018-12-31 | $0.00 10-Q · filed 2019-01-29 | -$41.00K derived: sum of 2 quarters · filed 2019-11-21 | $459.00K derived: sum of 3 quarters · filed 2019-11-21 | $559.00K derived: sum of 4 quarters · filed 2019-11-21 | ||
| 2018-09-30 | -$41.00K derived: 10-K 9 month − 10-Q 6 month · filed 2019-11-21 | $459.00K derived: sum of 2 quarters · filed 2019-11-21 | $500.00K 10-K · filed 2019-11-21 | $541.00K 10-KT · filed 2018-11-16 | $10.56M derived: sum of 4 quarters · filed 2019-11-21 | |
| 2018-06-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $541.00K 10-Q · filed 2018-08-08 | $10.60M 10-Q · filed 2019-07-30 | $10.60M derived: sum of 4 quarters · filed 2019-07-30 | ||
| 2018-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | $10.10M 10-Q · filed 2019-04-30 | $10.10M derived: sum of 3 quarters · filed 2019-04-30 | $10.10M derived: sum of 4 quarters · filed 2019-04-30 | ||
| 2017-12-31 | $10.00M 10-Q · filed 2019-01-29 | $10.00M derived: sum of 2 quarters · filed 2019-01-29 | $10.00M derived: sum of 3 quarters · filed 2019-01-29 | $10.00M 10-K · filed 2019-11-21 | $10.05M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-08-08 | $0.00 10-Q · filed 2017-11-02 | $3.50M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $3.50M derived: sum of 3 quarters · filed 2018-11-16 | $7.74M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-09 | $3.50M derived: sum of 2 quarters · filed 2018-11-16 | $7.74M derived: sum of 3 quarters · filed 2018-11-16 | $304.04M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-12-31 | $3.50M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-11-16 | $7.74M derived: sum of 2 quarters · filed 2018-11-16 | $304.04M derived: sum of 3 quarters · filed 2018-11-16 | $315.23M 10-KT · filed 2018-11-16 | ||
| 2016-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $300.54M derived: sum of 2 quarters · filed 2017-11-02 | $311.72M 10-Q · filed 2017-11-02 | $362.42M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $296.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $307.49M 10-Q · filed 2017-08-08 | $358.18M derived: sum of 3 quarters · filed 2018-02-28 | $360.79M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $11.19M 10-Q · filed 2017-05-09 | $61.88M derived: sum of 2 quarters · filed 2018-02-28 | $64.48M derived: sum of 3 quarters · filed 2018-02-28 | $66.94M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $50.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $53.30M derived: sum of 2 quarters · filed 2018-02-28 | $55.76M derived: sum of 3 quarters · filed 2018-02-28 | $58.22M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.06M derived: sum of 2 quarters · filed 2016-11-09 | $7.53M 10-Q · filed 2016-11-09 | $10.54M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.92M 10-Q · filed 2016-08-05 | $7.94M derived: sum of 3 quarters · filed 2017-03-03 | $10.75M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $2.46M 10-Q · filed 2016-05-10 | $5.48M derived: sum of 2 quarters · filed 2017-03-03 | $8.29M derived: sum of 3 quarters · filed 2017-03-03 | $212.23M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $5.83M derived: sum of 2 quarters · filed 2017-03-03 | $209.77M derived: sum of 3 quarters · filed 2017-03-03 | $225.48M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $206.76M derived: sum of 2 quarters · filed 2015-11-06 | $222.47M 10-Q · filed 2015-11-06 | $231.63M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $203.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $219.65M 10-Q · filed 2015-08-07 | $228.81M derived: sum of 3 quarters · filed 2016-03-04 | $232.34M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | $15.71M 10-Q · filed 2015-05-08 | $24.87M derived: sum of 2 quarters · filed 2016-03-04 | $28.40M derived: sum of 3 quarters · filed 2016-03-04 | $31.04M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $12.69M derived: sum of 2 quarters · filed 2016-03-04 | $15.33M derived: sum of 3 quarters · filed 2016-03-04 | $106.08M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.17M derived: sum of 2 quarters · filed 2014-11-06 | $96.92M 10-Q · filed 2014-11-06 | $124.77M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $93.39M 10-Q · filed 2014-08-08 | $121.24M derived: sum of 3 quarters · filed 2015-03-06 | $131.57M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $90.75M 10-Q · filed 2014-05-09 | $118.60M derived: sum of 2 quarters · filed 2015-03-06 | $128.93M derived: sum of 3 quarters · filed 2015-03-06 | $137.56M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $38.18M derived: sum of 2 quarters · filed 2015-03-06 | $46.81M derived: sum of 3 quarters · filed 2015-03-06 | $74.23M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.96M derived: sum of 2 quarters · filed 2013-11-08 | $46.37M 10-Q · filed 2013-11-08 | $65.02M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $36.05M 10-Q · filed 2013-08-08 | $54.70M derived: sum of 3 quarters · filed 2014-03-11 | $122.40M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $27.41M 10-Q · filed 2013-05-09 | $46.06M derived: sum of 2 quarters · filed 2014-03-11 | $113.77M derived: sum of 3 quarters · filed 2014-03-11 | $136.38M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2011-12-31 | $18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $86.36M derived: sum of 2 quarters · filed 2014-03-11 | $108.96M derived: sum of 3 quarters · filed 2014-03-11 | $123.40M 10-K · filed 2014-03-11 | ||
| 2011-09-30 | $67.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $90.31M derived: sum of 2 quarters · filed 2012-11-09 | $104.75M 10-Q · filed 2012-11-09 | $145.62M derived: sum of 4 quarters · filed 2013-11-20 | ||
| 2011-06-30 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $37.04M 10-Q · filed 2012-08-09 | $77.91M derived: sum of 3 quarters · filed 2013-11-20 | $80.71M derived: sum of 4 quarters · filed 2013-11-20 | ||
| 2011-03-31 | $14.44M 10-Q · filed 2012-05-10 | $55.30M derived: sum of 2 quarters · filed 2013-11-20 | $58.11M derived: sum of 3 quarters · filed 2013-11-20 | |||
| 2010-12-31 | $40.87M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-20 | $43.67M derived: sum of 2 quarters · filed 2013-11-20 | $63.42M 8-K · filed 2013-11-20 | |||
| 2010-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $22.55M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $19.75M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $164.61M 10-K · filed 2012-03-07 |
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