HGR Liquidating Trust Repayments of Notes Payable
HGR Liquidating Trust reported Repayments of Notes Payable of $226.05 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2022-03-31
- HGR Liquidating Trust repayments of notes payable for the quarter ending 2020-06-30 was $511.00K, a 7.09% decline year-over-year.
- HGR Liquidating Trust repayments of notes payable for the quarter ending 2020-03-31 was $225.53M, a 198.51% increase year-over-year.
- HGR Liquidating Trust repayments of notes payable for the quarter ending 2019-12-31 was $324.54M, a 53.88% decline year-over-year.
- HGR Liquidating Trust repayments of notes payable for the quarter ending 2019-09-30 was $66.04M, a 83.52% decline year-over-year.
- HGR Liquidating Trust repayments of notes payable for fiscal 2019 was $466.68M, a 60.96% decline from fiscal 2018.
- HGR Liquidating Trust repayments of notes payable for fiscal 2018 was $1.20B, a 92.36% increase from fiscal 2017.
- HGR Liquidating Trust repayments of notes payable for fiscal 2017 was $621.51M, a 50.62% increase from fiscal 2016.
- HGR Liquidating Trust repayments of notes payable for fiscal 2016 was $412.62M, a 66.47% decline from fiscal 2015.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2020-06-30 | $511.00K derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-31 | $226.05M 10-K · filed 2022-03-31 | $550.59M derived: sum of 3 quarters · filed 2022-03-31 | $616.63M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $225.53M 10-Q · filed 2020-05-15 | $550.08M derived: sum of 2 quarters · filed 2022-03-31 | $616.12M derived: sum of 3 quarters · filed 2022-03-31 | $616.66M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $324.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $390.58M derived: sum of 2 quarters · filed 2022-03-31 | $391.13M derived: sum of 3 quarters · filed 2022-03-31 | $466.68M 10-K · filed 2022-03-31 |
| 2019-09-30 | $66.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $66.59M derived: sum of 2 quarters · filed 2019-11-14 | $142.14M 10-Q · filed 2019-11-14 | $845.83M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $76.10M 10-Q · filed 2019-08-14 | $779.79M derived: sum of 3 quarters · filed 2021-03-31 | $1.18B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $75.55M 10-Q · filed 2020-05-15 | $779.24M derived: sum of 2 quarters · filed 2021-03-31 | $1.18B derived: sum of 3 quarters · filed 2021-03-31 | $1.24B derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $703.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.10B derived: sum of 2 quarters · filed 2021-03-31 | $1.17B derived: sum of 3 quarters · filed 2021-03-31 | $1.20B 10-K · filed 2021-03-31 |
| 2018-09-30 | $400.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $461.98M derived: sum of 2 quarters · filed 2019-11-14 | $491.82M 10-Q · filed 2019-11-14 | $618.54M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $61.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $91.18M 10-Q · filed 2019-08-14 | $217.89M derived: sum of 3 quarters · filed 2020-03-30 | $358.35M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $29.84M 10-Q · filed 2019-05-14 | $156.56M derived: sum of 2 quarters · filed 2020-03-30 | $297.02M derived: sum of 3 quarters · filed 2020-03-30 | $488.65M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $126.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $267.17M derived: sum of 2 quarters · filed 2020-03-30 | $458.81M derived: sum of 3 quarters · filed 2020-03-30 | $621.51M 10-K · filed 2020-03-30 |
| 2017-09-30 | $140.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $332.10M derived: sum of 2 quarters · filed 2018-11-14 | $494.80M 10-Q · filed 2018-11-14 | $767.99M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | $191.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $354.33M 10-Q · filed 2018-08-13 | $627.52M derived: sum of 3 quarters · filed 2019-03-28 | $690.26M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | $162.70M 10-Q · filed 2018-05-11 | $435.89M derived: sum of 2 quarters · filed 2019-03-28 | $498.62M derived: sum of 3 quarters · filed 2019-03-28 | $537.39M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | $273.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $335.92M derived: sum of 2 quarters · filed 2019-03-28 | $374.69M derived: sum of 3 quarters · filed 2019-03-28 | $412.62M 10-K · filed 2019-03-28 |
| 2016-09-30 | $62.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-30 | $101.50M derived: sum of 2 quarters · filed 2018-03-30 | $139.43M 10-Q · filed 2018-03-30 | $493.52M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $38.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | $76.70M 10-Q · filed 2018-03-30 | $430.79M derived: sum of 3 quarters · filed 2018-03-30 | $468.39M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $37.93M 10-Q · filed 2018-03-30 | $392.02M derived: sum of 2 quarters · filed 2018-03-30 | $429.63M derived: sum of 3 quarters · filed 2018-03-30 | $1.27B derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $354.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $391.69M derived: sum of 2 quarters · filed 2018-03-30 | $1.23B derived: sum of 3 quarters · filed 2018-03-30 | $1.23B 10-K · filed 2018-03-30 |
| 2015-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $874.65M derived: sum of 2 quarters · filed 2016-11-14 | $876.55M 10-Q · filed 2016-11-14 | $1.15B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-06-30 | $837.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $838.94M 10-Q · filed 2016-08-12 | $1.11B derived: sum of 3 quarters · filed 2017-03-28 | $1.16B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-03-31 | $1.89M 10-Q · filed 2016-05-12 | $274.66M derived: sum of 2 quarters · filed 2017-03-28 | $321.15M derived: sum of 3 quarters · filed 2017-03-28 | $570.92M derived: sum of 4 quarters · filed 2017-03-28 |
| 2014-12-31 | $272.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $319.25M derived: sum of 2 quarters · filed 2017-03-28 | $569.03M derived: sum of 3 quarters · filed 2017-03-28 | $788.18M 10-K · filed 2017-03-28 |
| 2014-09-30 | $46.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $296.26M derived: sum of 2 quarters · filed 2015-11-16 | $515.41M 10-Q · filed 2015-11-16 | $797.00M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | $249.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $468.92M 10-Q · filed 2015-08-13 | $750.52M derived: sum of 3 quarters · filed 2016-03-28 | $820.30M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | $219.15M 10-Q · filed 2015-05-15 | $500.74M derived: sum of 2 quarters · filed 2016-03-28 | $570.53M derived: sum of 3 quarters · filed 2016-03-28 | $1.10B derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $281.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $351.38M derived: sum of 2 quarters · filed 2016-03-28 | $877.70M derived: sum of 3 quarters · filed 2016-03-28 | $1.01B 10-K · filed 2016-03-28 |
| 2013-09-30 | $69.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $596.11M derived: sum of 2 quarters · filed 2014-11-13 | $729.22M 10-Q · filed 2014-11-13 | $879.86M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $526.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $659.43M 10-Q · filed 2014-08-13 | $810.07M derived: sum of 3 quarters · filed 2015-03-30 | $923.31M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $133.11M 10-Q · filed 2014-05-14 | $283.75M derived: sum of 2 quarters · filed 2015-03-30 | $396.98M derived: sum of 3 quarters · filed 2015-03-30 | $611.05M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $150.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $263.88M derived: sum of 2 quarters · filed 2015-03-30 | $477.94M derived: sum of 3 quarters · filed 2015-03-30 | $557.59M 10-K · filed 2015-03-30 |
| 2012-09-30 | $113.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $327.30M derived: sum of 2 quarters · filed 2013-11-13 | $406.95M 10-Q · filed 2013-11-13 | $408.34M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $214.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $293.71M 10-Q · filed 2013-08-14 | $295.10M derived: sum of 3 quarters · filed 2014-03-27 | $295.85M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $79.64M 10-Q · filed 2013-05-14 | $81.04M derived: sum of 2 quarters · filed 2014-03-27 | $81.78M derived: sum of 3 quarters · filed 2014-03-27 | $82.53M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $2.14M derived: sum of 2 quarters · filed 2014-03-27 | $2.89M derived: sum of 3 quarters · filed 2014-03-27 | $3.15M 10-K · filed 2014-03-27 |
| 2011-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.50M derived: sum of 2 quarters · filed 2012-11-14 | $1.76M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.01M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $260.00K 10-Q · filed 2012-05-15 |