Five Point Holdings, LLC Repayments of Long-Term Debt
Five Point Holdings, LLC (FPH) reported Repayments of Long-Term Debt of $65.13 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-08
- Five Point Holdings, LLC repayments of long-term debt for the quarter ending 2019-09-30 was $0.00.
- Five Point Holdings, LLC repayments of long-term debt for the quarter ending 2019-06-30 was $0.00.
- Five Point Holdings, LLC repayments of long-term debt for the quarter ending 2019-03-31 was $65.13M.
- Five Point Holdings, LLC repayments of long-term debt for the quarter ending 2018-12-31 was $5.00M.
- Five Point Holdings, LLC repayments of long-term debt for fiscal 2018 was $5.00M.
- Five Point Holdings, LLC repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Five Point Holdings, LLC repayments of long-term debt for fiscal 2016 was $5.00M.
- Five Point Holdings, LLC repayments of long-term debt for fiscal 2015 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $65.13M 10-Q · filed 2019-11-08 | $70.13M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $65.13M 10-Q · filed 2019-08-09 | $70.13M derived: sum of 3 quarters · filed 2019-08-09 | $70.13M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2019-03-31 | $65.13M 10-Q · filed 2019-05-08 | $70.13M derived: sum of 2 quarters · filed 2019-05-08 | $70.13M derived: sum of 3 quarters · filed 2019-11-08 | $70.13M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.00M derived: sum of 2 quarters · filed 2019-11-08 | $5.00M derived: sum of 3 quarters · filed 2019-11-08 | $5.00M 10-K · filed 2019-03-14 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $5.00M 10-Q · filed 2018-11-14 | $0.00 derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $5.00M 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2019-08-09 | $0.00 derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-14 | $0.00 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-14 | $5.00M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.00M 10-Q · filed 2017-11-13 | ||||
| 2016-06-30 | $5.00M 10-Q · filed 2017-08-14 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-30 |