Houghton Mifflin Harcourt Co Repayments of Long-Term Debt
Houghton Mifflin Harcourt Co reported Repayments of Long-Term Debt of $342.03 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-02-24
- Houghton Mifflin Harcourt Co repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Houghton Mifflin Harcourt Co repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Houghton Mifflin Harcourt Co repayments of long-term debt for the quarter ending 2021-06-30 was $337.28M, a 7000.65% increase year-over-year.
- Houghton Mifflin Harcourt Co repayments of long-term debt for the quarter ending 2021-03-31 was $4.75M, a 0.00% change year-over-year.
- Houghton Mifflin Harcourt Co repayments of long-term debt for fiscal 2021 was $342.03M, a 1700.16% increase from fiscal 2020.
- Houghton Mifflin Harcourt Co repayments of long-term debt for fiscal 2020 was $19.00M, a 97.54% decline from fiscal 2019.
- Houghton Mifflin Harcourt Co repayments of long-term debt for fiscal 2019 was $772.00M, a 9550.00% increase from fiscal 2018.
- Houghton Mifflin Harcourt Co repayments of long-term debt for fiscal 2018 was $8.00M, a 0.00% change 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 |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $337.28M derived: sum of 3 quarters · filed 2022-02-24 | $342.03M 10-K · filed 2022-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $337.28M derived: sum of 2 quarters · filed 2021-11-04 | $342.03M 10-Q · filed 2021-11-04 | $346.78M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | $337.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $342.03M 10-Q · filed 2021-08-05 | $346.78M derived: sum of 3 quarters · filed 2022-02-24 | $351.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | $4.75M 10-Q · filed 2021-05-06 | $9.50M derived: sum of 2 quarters · filed 2022-02-24 | $14.25M derived: sum of 3 quarters · filed 2022-02-24 | $19.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.50M derived: sum of 2 quarters · filed 2022-02-24 | $14.25M derived: sum of 3 quarters · filed 2022-02-24 | $19.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.50M derived: sum of 2 quarters · filed 2021-11-04 | $14.25M 10-Q · filed 2021-11-04 | $780.25M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.50M 10-Q · filed 2021-08-05 | $775.50M derived: sum of 3 quarters · filed 2022-02-24 | $777.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $4.75M 10-Q · filed 2021-05-06 | $770.75M derived: sum of 2 quarters · filed 2022-02-24 | $772.75M derived: sum of 3 quarters · filed 2022-02-24 | $774.75M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $766.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $768.00M derived: sum of 2 quarters · filed 2022-02-24 | $770.00M derived: sum of 3 quarters · filed 2022-02-24 | $772.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.00M derived: sum of 2 quarters · filed 2020-11-05 | $6.00M 10-Q · filed 2020-11-05 | $8.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.00M 10-Q · filed 2020-08-06 | $6.00M derived: sum of 3 quarters · filed 2021-02-25 | $8.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-07 | $4.00M derived: sum of 2 quarters · filed 2021-02-25 | $6.00M derived: sum of 3 quarters · filed 2021-02-25 | $8.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.00M derived: sum of 2 quarters · filed 2021-02-25 | $6.00M derived: sum of 3 quarters · filed 2021-02-25 | $8.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.00M derived: sum of 2 quarters · filed 2019-10-31 | $6.00M 10-Q · filed 2019-10-31 | $8.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.00M 10-Q · filed 2019-08-08 | $6.00M derived: sum of 3 quarters · filed 2020-02-27 | $8.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-09 | $4.00M derived: sum of 2 quarters · filed 2020-02-27 | $6.00M derived: sum of 3 quarters · filed 2020-02-27 | $8.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.00M derived: sum of 2 quarters · filed 2020-02-27 | $6.00M derived: sum of 3 quarters · filed 2020-02-27 | $8.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.00M derived: sum of 2 quarters · filed 2018-11-08 | $6.00M 10-Q · filed 2018-11-08 | $8.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.00M 10-Q · filed 2018-08-02 | $6.00M derived: sum of 3 quarters · filed 2019-02-28 | $8.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-03 | $4.00M derived: sum of 2 quarters · filed 2019-02-28 | $6.00M derived: sum of 3 quarters · filed 2019-02-28 | $8.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.00M derived: sum of 2 quarters · filed 2019-02-28 | $6.00M derived: sum of 3 quarters · filed 2019-02-28 | $8.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.00M derived: sum of 2 quarters · filed 2017-11-02 | $6.00M 10-Q · filed 2017-11-02 | $8.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.00M 10-Q · filed 2017-08-03 | $6.00M derived: sum of 3 quarters · filed 2018-02-22 | $8.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-04 | $4.00M derived: sum of 2 quarters · filed 2018-02-22 | $6.00M derived: sum of 3 quarters · filed 2018-02-22 | $184.95M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.00M derived: sum of 2 quarters · filed 2018-02-22 | $182.95M derived: sum of 3 quarters · filed 2018-02-22 | $247.13M 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $180.95M derived: sum of 2 quarters · filed 2016-11-03 | $245.13M 10-Q · filed 2016-11-03 | $245.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $178.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $243.13M 10-Q · filed 2016-08-04 | $243.75M derived: sum of 3 quarters · filed 2017-02-23 | $244.38M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $64.18M 10-Q · filed 2016-05-04 | $64.80M derived: sum of 2 quarters · filed 2017-02-23 | $65.43M derived: sum of 3 quarters · filed 2017-02-23 | $66.05M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.25M derived: sum of 2 quarters · filed 2017-02-23 | $1.88M derived: sum of 3 quarters · filed 2017-02-23 | $2.50M 10-K · filed 2017-02-23 |
| 2014-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.25M derived: sum of 2 quarters · filed 2015-08-06 | $1.88M 10-Q · filed 2015-11-05 | $2.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.25M 10-Q · filed 2015-08-06 | $1.88M derived: sum of 3 quarters · filed 2016-02-25 | $2.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $625.00K 10-Q · filed 2015-05-07 | $1.25M derived: sum of 2 quarters · filed 2016-02-25 | $1.88M derived: sum of 3 quarters · filed 2016-02-25 | $2.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.25M derived: sum of 2 quarters · filed 2016-02-25 | $1.88M derived: sum of 3 quarters · filed 2016-02-25 | $2.50M 10-K · filed 2016-02-25 |
| 2013-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.25M derived: sum of 2 quarters · filed 2014-11-06 | $1.88M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.25M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $625.00K 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $12.75M 10-K · filed 2015-02-26 |