Hawaiian Telcom Holdco, Inc. Repayments of Long-Term Debt
Hawaiian Telcom Holdco, Inc. reported Repayments of Long-Term Debt of $4.56 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-10
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $4.56M, a 508.40% increase year-over-year.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $2.56M, a 241.60% increase year-over-year.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $2.56M, a 241.73% increase year-over-year.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for the quarter ending 2017-06-30 was $299.39M, a 39818.40% increase year-over-year.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for fiscal 2017 was $305.26M, a 10075.43% increase from fiscal 2016.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for fiscal 2016 was $3.00M, a 0.00% change from fiscal 2015.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for fiscal 2015 was $3.00M, a 0.00% change from fiscal 2014.
- Hawaiian Telcom Holdco, Inc. repayments of long-term debt for fiscal 2014 was $3.00M, a 99.01% 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 | $4.56M 10-Q · filed 2018-05-10 | $7.13M derived: sum of 2 quarters · filed 2018-05-10 | $9.69M derived: sum of 3 quarters · filed 2018-05-10 | $309.08M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.13M derived: sum of 2 quarters · filed 2018-03-13 | $304.51M derived: sum of 3 quarters · filed 2018-03-13 | $305.26M 10-K · filed 2018-03-13 |
| 2017-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $301.95M derived: sum of 2 quarters · filed 2017-11-08 | $302.70M 10-Q · filed 2017-11-08 | $303.45M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $299.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $300.14M 10-Q · filed 2017-08-08 | $300.89M derived: sum of 3 quarters · filed 2018-05-10 | $301.64M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | $750.00K 10-Q · filed 2018-05-10 | $1.50M derived: sum of 2 quarters · filed 2018-05-10 | $2.25M derived: sum of 3 quarters · filed 2018-05-10 | $3.00M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.50M derived: sum of 2 quarters · filed 2018-03-13 | $2.25M derived: sum of 3 quarters · filed 2018-03-13 | $3.00M 10-K · filed 2018-03-13 |
| 2016-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.50M derived: sum of 2 quarters · filed 2017-11-08 | $2.25M 10-Q · filed 2017-11-08 | $3.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.50M 10-Q · filed 2017-08-08 | $2.25M derived: sum of 3 quarters · filed 2018-03-13 | $3.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $750.00K 10-Q · filed 2017-05-09 | $1.50M derived: sum of 2 quarters · filed 2018-03-13 | $2.25M derived: sum of 3 quarters · filed 2018-03-13 | $3.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.50M derived: sum of 2 quarters · filed 2018-03-13 | $2.25M derived: sum of 3 quarters · filed 2018-03-13 | $3.00M 10-K · filed 2018-03-13 |
| 2015-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.50M derived: sum of 2 quarters · filed 2016-11-03 | $2.25M 10-Q · filed 2016-11-03 | $3.00M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.50M 10-Q · filed 2016-08-01 | $2.25M derived: sum of 3 quarters · filed 2017-03-14 | $3.00M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $750.00K 10-Q · filed 2016-05-05 | $1.50M derived: sum of 2 quarters · filed 2017-03-14 | $2.25M derived: sum of 3 quarters · filed 2017-03-14 | $3.00M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.50M derived: sum of 2 quarters · filed 2017-03-14 | $2.25M derived: sum of 3 quarters · filed 2017-03-14 | $3.00M 10-K · filed 2017-03-14 |
| 2014-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.50M derived: sum of 2 quarters · filed 2015-11-09 | $2.25M 10-Q · filed 2015-11-09 | $3.00M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.50M 10-Q · filed 2015-08-04 | $2.25M derived: sum of 3 quarters · filed 2016-03-08 | $2.36M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $750.00K 10-Q · filed 2015-05-04 | $1.50M derived: sum of 2 quarters · filed 2016-03-08 | $1.61M derived: sum of 3 quarters · filed 2016-03-08 | $301.69M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $862.00K derived: sum of 2 quarters · filed 2016-03-08 | $300.94M derived: sum of 3 quarters · filed 2016-03-08 | $303.08M 10-K · filed 2016-03-08 |
| 2013-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $300.19M derived: sum of 2 quarters · filed 2014-11-10 | $302.33M 10-Q · filed 2014-11-10 | $303.08M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $300.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $302.22M 10-Q · filed 2014-08-04 | $302.97M derived: sum of 3 quarters · filed 2015-03-12 | $302.97M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $2.14M 10-Q · filed 2014-05-07 | $2.89M derived: sum of 2 quarters · filed 2015-03-12 | $2.89M derived: sum of 3 quarters · filed 2015-03-12 | $2.89M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $750.00K derived: sum of 2 quarters · filed 2015-03-12 | $750.00K derived: sum of 3 quarters · filed 2015-03-12 | $306.75M 10-K · filed 2015-03-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $306.00M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $306.00M 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $306.00M 10-Q · filed 2013-05-06 |