HILL-ROM HOLDINGS, INC. Repayments of Long-Term Debt
HILL-ROM HOLDINGS, INC. reported Repayments of Long-Term Debt of $50.10 million for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-12
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $87.70M, a 0.00% change year-over-year.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2021-06-30 was -$12.60M.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2021-03-31 was -$12.50M.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2020-12-31 was -$12.50M.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for fiscal 2021 was $50.10M, a 0.00% change from fiscal 2020.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for fiscal 2020 was $50.10M, a 95.18% decline from fiscal 2019.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for fiscal 2019 was $1.04B, a 195.87% increase from fiscal 2018.
- HILL-ROM HOLDINGS, INC. repayments of long-term debt for fiscal 2018 was $351.00M, a 379.51% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $75.10M derived: sum of 2 quarters · filed 2021-11-12 | $62.60M derived: sum of 3 quarters · filed 2021-11-12 | $50.10M 10-K · filed 2021-11-12 |
| 2021-06-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$25.10M derived: sum of 2 quarters · filed 2021-07-30 | -$37.60M 10-Q · filed 2021-07-30 | $50.10M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$25.00M 10-Q · filed 2021-04-30 | $62.70M derived: sum of 3 quarters · filed 2021-11-12 | $50.20M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | -$12.50M 10-Q · filed 2021-02-05 | $75.20M derived: sum of 2 quarters · filed 2021-11-12 | $62.70M derived: sum of 3 quarters · filed 2021-11-12 | $50.20M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-09-30 | $87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $75.20M derived: sum of 2 quarters · filed 2021-11-12 | $62.70M derived: sum of 3 quarters · filed 2021-11-12 | $50.10M 10-K · filed 2021-11-12 |
| 2020-06-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$25.00M derived: sum of 2 quarters · filed 2021-07-30 | -$37.60M 10-Q · filed 2021-07-30 | $1.00B derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-03-31 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$25.10M 10-Q · filed 2021-04-30 | $1.01B derived: sum of 3 quarters · filed 2021-11-12 | $1.01B derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-12-31 | -$12.60M 10-Q · filed 2021-02-05 | $1.03B derived: sum of 2 quarters · filed 2021-11-12 | $1.03B derived: sum of 3 quarters · filed 2021-11-12 | $1.03B derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-09-30 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $1.04B derived: sum of 2 quarters · filed 2021-11-12 | $1.04B derived: sum of 3 quarters · filed 2021-11-12 | $1.04B 10-K · filed 2021-11-12 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $100.00K derived: sum of 2 quarters · filed 2020-07-31 | $100.00K 10-Q · filed 2020-07-31 | $213.70M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $100.00K 10-Q · filed 2020-05-01 | $213.70M derived: sum of 3 quarters · filed 2020-11-13 | $296.20M derived: sum of 4 quarters · filed 2020-11-13 |
| 2018-12-31 | $0.00 10-Q · filed 2020-01-30 | $213.60M derived: sum of 2 quarters · filed 2020-11-13 | $296.10M derived: sum of 3 quarters · filed 2020-11-13 | $323.60M derived: sum of 4 quarters · filed 2020-11-13 |
| 2018-09-30 | $213.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $296.10M derived: sum of 2 quarters · filed 2020-11-13 | $323.60M derived: sum of 3 quarters · filed 2020-11-13 | $351.00M 10-K · filed 2020-11-13 |
| 2018-06-30 | $82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $110.00M derived: sum of 2 quarters · filed 2019-08-02 | $137.40M 10-Q · filed 2019-08-02 | $155.70M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $54.90M 10-Q · filed 2019-04-26 | $73.20M derived: sum of 3 quarters · filed 2019-11-15 | $91.50M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | $27.40M 10-Q · filed 2019-01-25 | $45.70M derived: sum of 2 quarters · filed 2019-11-15 | $64.00M derived: sum of 3 quarters · filed 2019-11-15 | $82.30M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $36.60M derived: sum of 2 quarters · filed 2019-11-15 | $54.90M derived: sum of 3 quarters · filed 2019-11-15 | $73.20M 10-K · filed 2019-11-15 |
| 2017-06-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $36.60M derived: sum of 2 quarters · filed 2018-07-27 | $54.90M 10-Q · filed 2018-07-27 | $712.90M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $36.60M 10-Q · filed 2018-04-27 | $694.60M derived: sum of 3 quarters · filed 2018-11-19 | $725.40M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | $18.30M 10-Q · filed 2018-01-26 | $676.30M derived: sum of 2 quarters · filed 2018-11-19 | $707.10M derived: sum of 3 quarters · filed 2018-11-19 | $751.70M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | $658.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $688.80M derived: sum of 2 quarters · filed 2018-11-19 | $733.40M derived: sum of 3 quarters · filed 2018-11-19 | $767.90M 10-K · filed 2018-11-19 |
| 2016-06-30 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $75.40M derived: sum of 2 quarters · filed 2017-07-28 | $109.90M 10-Q · filed 2017-07-28 | $500.00M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-03-31 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $79.10M 10-Q · filed 2017-04-28 | $469.20M derived: sum of 3 quarters · filed 2017-11-17 | $473.10M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | $34.50M 10-Q · filed 2017-01-27 | $424.60M derived: sum of 2 quarters · filed 2017-11-17 | $428.50M derived: sum of 3 quarters · filed 2017-11-17 | $432.30M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-09-30 | $390.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $394.00M derived: sum of 2 quarters · filed 2017-11-17 | $397.80M derived: sum of 3 quarters · filed 2017-11-17 | $401.60M 10-K · filed 2017-11-17 |
| 2015-06-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $7.70M derived: sum of 2 quarters · filed 2016-08-04 | $11.50M 10-Q · filed 2016-08-04 | $15.30M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-03-31 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $7.60M 10-Q · filed 2016-04-29 | $11.40M derived: sum of 3 quarters · filed 2016-11-17 | $14.00M derived: sum of 4 quarters · filed 2016-11-17 |
| 2014-12-31 | $3.80M 10-Q · filed 2016-02-01 | $7.60M derived: sum of 2 quarters · filed 2016-11-17 | $10.20M derived: sum of 3 quarters · filed 2016-11-17 | $12.70M derived: sum of 4 quarters · filed 2016-11-17 |
| 2014-09-30 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $6.40M derived: sum of 2 quarters · filed 2016-11-17 | $8.90M derived: sum of 3 quarters · filed 2016-11-17 | $11.40M 10-K · filed 2016-11-17 |
| 2014-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $5.10M derived: sum of 2 quarters · filed 2015-08-07 | $7.60M 10-Q · filed 2015-08-07 | $9.70M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $5.00M 10-Q · filed 2015-05-05 | $7.10M derived: sum of 3 quarters · filed 2015-11-19 | $9.80M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-31 | $2.50M 10-Q · filed 2015-02-03 | $4.60M derived: sum of 2 quarters · filed 2015-11-19 | $7.30M derived: sum of 3 quarters · filed 2015-11-19 | $9.80M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $4.80M derived: sum of 2 quarters · filed 2015-11-19 | $7.30M derived: sum of 3 quarters · filed 2015-11-19 | $10.10M 10-K · filed 2015-11-19 |
| 2013-06-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $5.20M derived: sum of 2 quarters · filed 2014-08-07 | $8.00M 10-Q · filed 2014-08-07 | $10.50M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $5.30M 10-Q · filed 2014-05-02 | $7.80M derived: sum of 3 quarters · filed 2014-11-19 | $7.90M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-31 | $2.80M 10-Q · filed 2014-01-23 | $5.30M derived: sum of 2 quarters · filed 2014-11-19 | $5.40M derived: sum of 3 quarters · filed 2014-11-19 | $5.50M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $2.60M derived: sum of 2 quarters · filed 2014-11-19 | $2.70M derived: sum of 3 quarters · filed 2014-11-19 | $50.00M 10-K · filed 2014-11-19 |
| 2012-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $200.00K derived: sum of 2 quarters · filed 2013-07-25 | $47.50M 10-Q · filed 2013-07-25 | |
| 2012-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-25 | $47.40M 10-Q · filed 2013-04-25 | ||
| 2011-12-31 | $47.30M 10-Q · filed 2013-01-25 | |||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $25.70M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $25.70M 10-Q · filed 2010-07-29 | |||
| 2008-09-30 | $225.30M 10-K · filed 2010-11-17 |