Hanesbrands Inc. Repayments of Long-Term Debt
Hanesbrands Inc. reported Repayments of Long-Term Debt of $413.50 million for the 12-month period ending 2019-12-28, per its 10-K filed 2020-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-11
- Hanesbrands Inc. repayments of long-term debt for the quarter ending 2019-12-28 was $261.25M, a 2686.67% increase year-over-year.
- Hanesbrands Inc. repayments of long-term debt for the quarter ending 2019-09-28 was $10.63M, a 750.00% increase year-over-year.
- Hanesbrands Inc. repayments of long-term debt for the quarter ending 2019-06-29 was $131.00M, a 1132.92% increase year-over-year.
- Hanesbrands Inc. repayments of long-term debt for the quarter ending 2019-03-30 was $10.63M, a 0.00% change year-over-year.
- Hanesbrands Inc. repayments of long-term debt for fiscal 2019 was $413.50M, a 1197.25% increase from fiscal 2018.
- Hanesbrands Inc. repayments of long-term debt for fiscal 2018 was $31.88M, a 97.22% decline from fiscal 2017.
- Hanesbrands Inc. repayments of long-term debt for fiscal 2017 was $1.15B, a 326.90% increase from fiscal 2016.
- Hanesbrands Inc. repayments of long-term debt for fiscal 2016 was $268.26M, a 14.01% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-28 | $261.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $271.88M derived: sum of 2 quarters · filed 2020-02-11 | $402.87M derived: sum of 3 quarters · filed 2020-02-11 | $413.50M 10-K · filed 2020-02-11 | ||||
| 2019-09-28 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $141.62M derived: sum of 2 quarters · filed 2019-10-31 | $152.25M 10-Q · filed 2019-10-31 | $161.62M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2019-06-29 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $141.62M 10-Q · filed 2019-08-02 | $151.00M derived: sum of 3 quarters · filed 2020-02-11 | $152.25M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2019-03-30 | $10.63M 10-Q · filed 2019-05-02 | $20.00M derived: sum of 2 quarters · filed 2020-02-11 | $21.25M derived: sum of 3 quarters · filed 2020-02-11 | $31.88M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-12-29 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $10.63M derived: sum of 2 quarters · filed 2020-02-11 | $21.25M derived: sum of 3 quarters · filed 2020-02-11 | $31.88M 10-K · filed 2020-02-11 | ||||
| 2018-09-29 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $11.88M derived: sum of 2 quarters · filed 2019-10-31 | $22.50M 10-Q · filed 2019-10-31 | $966.43M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $21.25M 10-Q · filed 2019-08-02 | $965.18M derived: sum of 3 quarters · filed 2020-02-11 | $1.04B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $10.63M 10-Q · filed 2019-05-02 | $954.56M derived: sum of 2 quarters · filed 2020-02-11 | $1.03B derived: sum of 3 quarters · filed 2020-02-11 | $1.14B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-30 | $943.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.02B derived: sum of 2 quarters · filed 2020-02-11 | $1.13B derived: sum of 3 quarters · filed 2020-02-11 | $1.15B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $73.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $187.69M derived: sum of 2 quarters · filed 2018-11-01 | $201.28M 10-Q · filed 2018-11-01 | $314.88M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-07-01 | $114.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $128.22M 10-Q · filed 2018-08-02 | $241.81M derived: sum of 3 quarters · filed 2019-02-11 | $371.70M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-04-01 | $13.59M 10-Q · filed 2018-05-01 | $127.19M derived: sum of 2 quarters · filed 2019-02-11 | $257.08M derived: sum of 3 quarters · filed 2019-02-11 | $271.73M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | $113.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $243.48M derived: sum of 2 quarters · filed 2019-02-11 | $258.14M derived: sum of 3 quarters · filed 2019-02-11 | $268.26M 10-K · filed 2019-02-11 | ||||
| 2016-10-01 | $129.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $144.54M derived: sum of 2 quarters · filed 2017-11-03 | $154.67M 10-Q · filed 2017-11-03 | $450.85M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-07-02 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $24.78M 10-Q · filed 2017-08-02 | $2.13M 10-Q · filed 2016-08-04 | $320.96M derived: sum of 3 quarters · filed 2018-02-09 | $335.67M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-04-02 | $10.13M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2016-04-26 | $306.31M derived: sum of 2 quarters · filed 2018-02-09 | $321.02M derived: sum of 3 quarters · filed 2018-02-09 | $321.11M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-01-02 | $296.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $310.89M derived: sum of 2 quarters · filed 2018-02-09 | $310.98M derived: sum of 3 quarters · filed 2018-02-09 | $311.95M 10-K · filed 2018-02-09 | $3.19M 10-K · filed 2016-02-05 | |||
| 2015-10-03 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $14.80M derived: sum of 2 quarters · filed 2016-10-28 | $15.77M 10-Q · filed 2016-10-28 | $3.02M 10-Q · filed 2015-10-29 | $18.00M derived: sum of 4 quarters · filed 2017-02-03 | |||
| 2015-07-04 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.06M 10-Q · filed 2016-08-04 | $2.00M 10-Q · filed 2015-07-31 | $3.29M derived: sum of 3 quarters · filed 2017-02-03 | $3.29M derived: sum of 4 quarters · filed 2017-02-03 | |||
| 2015-04-04 | $974.00K 10-Q · filed 2016-04-26 | $3.20M derived: sum of 2 quarters · filed 2017-02-03 | $3.20M derived: sum of 3 quarters · filed 2017-02-03 | $3.20M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-01-03 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $2.23M derived: sum of 2 quarters · filed 2017-02-03 | $2.23M derived: sum of 3 quarters · filed 2017-02-03 | $2.23M 10-K · filed 2017-02-03 | ||||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | |||||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | ||||||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-01 | |||||||
| 2013-12-28 | $0.00 10-K · filed 2016-02-05 | $250.00M 10-K · filed 2014-02-06 | ||||||
| 2012-12-29 | $0.00 10-K · filed 2015-02-06 | $250.00M 10-K · filed 2013-02-06 | ||||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-06 | |||||||
| 2011-01-01 | $690.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $690.94M derived: sum of 2 quarters · filed 2012-02-17 | $750.00M 10-K · filed 2012-02-17 | |||||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $59.06M 10-Q · filed 2011-11-03 | ||||||
| 2010-07-03 | $59.06M 10-Q · filed 2011-07-28 | |||||||
| 2010-01-02 | $1.44B 10-K · filed 2012-02-17 |