HD SUPPLY HOLDINGS, INC. Repayments of Long-Term Debt
HD SUPPLY HOLDINGS, INC. reported Repayments of Long-Term Debt of $1.15 billion for the 12-month period ending 2016-01-31, per its 10-K filed 2016-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-03-18
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-01-31 was $2.00M, a 99.85% decline year-over-year.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-11-01 was $1.13B, a 37700.00% increase year-over-year.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-08-02 was $0.00, a 100.00% decline year-over-year.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-05-03 was $16.00M, a 27.27% decline year-over-year.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for fiscal 2016 was $1.15B, a 16.82% decline from fiscal 2015.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for fiscal 2015 was $1.39B, a 14.72% decline from fiscal 2014.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for fiscal 2014 was $1.62B, a 67.68% decline from fiscal 2013.
- HD SUPPLY HOLDINGS, INC. repayments of long-term debt for fiscal 2013 was $5.02B, a 50140.00% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $1.14B derived: sum of 2 quarters · filed 2016-03-18 | $1.14B derived: sum of 3 quarters · filed 2016-03-18 | $1.15B 10-K · filed 2016-03-18 |
| 2015-11-01 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $1.13B derived: sum of 2 quarters · filed 2015-12-08 | $1.15B 10-Q · filed 2015-12-08 | $2.51B derived: sum of 4 quarters · filed 2016-03-18 |
| 2015-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $16.00M 10-Q · filed 2015-09-09 | $1.37B derived: sum of 3 quarters · filed 2016-03-18 | $1.38B derived: sum of 4 quarters · filed 2016-03-18 |
| 2015-05-03 | $16.00M 10-Q · filed 2015-06-09 | $1.37B derived: sum of 2 quarters · filed 2016-03-18 | $1.38B derived: sum of 3 quarters · filed 2016-03-18 | $1.38B derived: sum of 4 quarters · filed 2016-03-18 |
| 2015-02-01 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $1.36B derived: sum of 2 quarters · filed 2016-03-18 | $1.36B derived: sum of 3 quarters · filed 2016-03-18 | $1.39B 10-K · filed 2016-03-18 |
| 2014-11-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $5.00M derived: sum of 2 quarters · filed 2015-12-08 | $27.00M 10-Q · filed 2015-12-08 | $30.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-03 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $24.00M 10-Q · filed 2015-09-09 | $27.00M derived: sum of 3 quarters · filed 2016-03-18 | $29.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-04 | $22.00M 10-Q · filed 2015-06-09 | $25.00M derived: sum of 2 quarters · filed 2016-03-18 | $27.00M derived: sum of 3 quarters · filed 2016-03-18 | $1.01B derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $5.00M derived: sum of 2 quarters · filed 2016-03-18 | $986.00M derived: sum of 3 quarters · filed 2016-03-18 | $1.62B 10-K · filed 2016-03-18 |
| 2013-11-03 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $983.00M derived: sum of 2 quarters · filed 2014-12-09 | $1.62B 10-Q · filed 2014-12-09 | $3.35B derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-08-04 | $981.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $1.62B 10-Q · filed 2014-09-09 | $3.35B derived: sum of 3 quarters · filed 2015-03-24 | $3.35B derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-05-05 | $638.00M 10-Q · filed 2014-06-10 | $2.37B derived: sum of 2 quarters · filed 2015-03-24 | $2.37B derived: sum of 3 quarters · filed 2015-03-24 | |
| 2013-02-03 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $1.74B derived: sum of 2 quarters · filed 2015-03-24 | $5.02B 10-K · filed 2015-03-24 | |
| 2012-10-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $3.29B 10-Q · filed 2013-12-10 | ||
| 2012-07-29 | $3.29B 10-Q · filed 2013-09-10 | |||
| 2012-01-29 | $10.00M 10-K · filed 2014-03-25 |