GENER8 MARITIME, INC. Repayments of Long-Term Debt
GENER8 MARITIME, INC. reported Repayments of Long-Term Debt of $30.08 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-09
- GENER8 MARITIME, INC. repayments of long-term debt for the quarter ending 2018-03-31 was $30.08M, a 41.50% decline year-over-year.
- GENER8 MARITIME, INC. repayments of long-term debt for the quarter ending 2017-12-31 was $104.25M, a 267.20% increase year-over-year.
- GENER8 MARITIME, INC. repayments of long-term debt for the quarter ending 2017-09-30 was $168.35M, a 116.64% increase year-over-year.
- GENER8 MARITIME, INC. repayments of long-term debt for the quarter ending 2017-06-30 was $63.97M, a 69.21% increase year-over-year.
- GENER8 MARITIME, INC. repayments of long-term debt for fiscal 2017 was $387.99M, a 107.42% increase from fiscal 2016.
- GENER8 MARITIME, INC. repayments of long-term debt for fiscal 2016 was $187.05M, a 74.95% decline from fiscal 2015.
- GENER8 MARITIME, INC. repayments of long-term debt for fiscal 2015 was $746.75M, a 3394.21% increase from fiscal 2014.
- GENER8 MARITIME, INC. repayments of long-term debt for fiscal 2014 was $21.37M, a 81.60% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $30.08M 10-Q · filed 2018-05-09 | $134.33M derived: sum of 2 quarters · filed 2018-05-09 | $302.68M derived: sum of 3 quarters · filed 2018-05-09 | $366.65M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $104.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $272.60M derived: sum of 2 quarters · filed 2018-05-04 | $336.57M derived: sum of 3 quarters · filed 2018-05-04 | $387.99M 10-K/A · filed 2018-05-04 |
| 2017-09-30 | $168.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $232.32M derived: sum of 2 quarters · filed 2017-11-09 | $283.75M 10-Q · filed 2017-11-09 | $312.13M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | $63.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $115.39M 10-Q · filed 2017-08-07 | $143.78M derived: sum of 3 quarters · filed 2018-05-09 | $221.49M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | $51.42M 10-Q · filed 2018-05-09 | $79.81M derived: sum of 2 quarters · filed 2018-05-09 | $157.52M derived: sum of 3 quarters · filed 2018-05-09 | $195.33M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $28.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $106.10M derived: sum of 2 quarters · filed 2018-05-04 | $143.90M derived: sum of 3 quarters · filed 2018-05-04 | $187.05M 10-K/A · filed 2018-05-04 |
| 2016-09-30 | $77.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $115.51M derived: sum of 2 quarters · filed 2017-11-09 | $158.66M 10-Q · filed 2017-11-09 | $249.15M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $80.95M 10-Q · filed 2017-08-07 | $171.44M derived: sum of 3 quarters · filed 2018-05-04 | |
| 2016-03-31 | $43.15M 10-Q · filed 2017-05-09 | $133.64M derived: sum of 2 quarters · filed 2018-05-04 | ||
| 2015-12-31 | $90.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $746.75M 10-K/A · filed 2018-05-04 | ||
| 2015-09-30 | $656.26M 10-Q · filed 2016-11-14 | |||
| 2014-12-31 | $21.37M 10-K · filed 2017-03-13 | |||
| 2013-12-31 | $116.14M 10-K · filed 2016-03-21 | |||
| 2009-12-31 | $229.50M 10-K · filed 2012-03-15 |