Horizon Therapeutics Public Ltd Co Repayments of Long-Term Debt
Horizon Therapeutics Public Ltd Co reported Repayments of Long-Term Debt of $818.03 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-08-07
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for the quarter ending 2019-06-30 was $518.03M, a 1923.78% increase year-over-year.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for the quarter ending 2019-03-31 was $300.00M, a 14017.65% increase year-over-year.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for the quarter ending 2018-12-31 was $818.03M, a 3.52% decline year-over-year.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for the quarter ending 2018-09-30 was $1.00K.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for fiscal 2018 was $845.75M, a 47.88% decline from fiscal 2017.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for fiscal 2017 was $1.62B, a 40468.72% increase from fiscal 2016.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for fiscal 2016 was $4.00M, a 98.66% decline from fiscal 2015.
- Horizon Therapeutics Public Ltd Co repayments of long-term debt for fiscal 2015 was $299.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $518.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $818.03M 10-Q · filed 2019-08-07 | $1.64B derived: sum of 3 quarters · filed 2019-08-07 | $1.64B derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2019-03-31 | $300.00M 10-Q · filed 2019-05-08 | $1.12B derived: sum of 2 quarters · filed 2019-05-08 | $1.12B derived: sum of 3 quarters · filed 2019-05-08 | $1.14B derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-12-31 | $818.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $818.03M derived: sum of 2 quarters · filed 2019-02-27 | $843.62M derived: sum of 3 quarters · filed 2019-08-07 | $845.75M 10-K · filed 2019-02-27 | ||||
| 2018-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $25.60M derived: sum of 2 quarters · filed 2019-08-07 | $27.72M 10-Q · filed 2018-11-07 | $875.60M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.72M 10-Q · filed 2019-08-07 | $875.60M derived: sum of 3 quarters · filed 2019-08-07 | $875.60M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $2.13M 10-Q · filed 2019-05-08 | $850.00M derived: sum of 2 quarters · filed 2019-05-08 | $850.00M derived: sum of 3 quarters · filed 2019-05-08 | $852.12M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $847.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $847.87M derived: sum of 2 quarters · filed 2019-02-27 | $850.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.62B 10-K · filed 2019-02-27 | $1.62B 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.13M derived: sum of 2 quarters · filed 2018-11-07 | $774.88M 10-Q · filed 2018-11-07 | $770.79M 10-Q · filed 2017-11-06 | $775.88M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $774.88M 10-Q · filed 2018-08-08 | $770.79M 10-Q · filed 2017-08-07 | $775.88M derived: sum of 3 quarters · filed 2019-02-27 | $776.88M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $772.75M 10-Q · filed 2018-05-09 | $768.66M 10-Q · filed 2017-05-08 | $773.75M derived: sum of 2 quarters · filed 2019-02-27 | $774.75M derived: sum of 3 quarters · filed 2019-02-27 | $775.75M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.00M derived: sum of 2 quarters · filed 2019-02-27 | $3.00M derived: sum of 3 quarters · filed 2019-02-27 | $4.00M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.00M derived: sum of 2 quarters · filed 2017-11-06 | $3.00M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.00M 10-Q · filed 2017-08-07 | ||||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-08 | |||||||
| 2015-12-31 | $299.00M 10-K · filed 2018-02-28 |