HRTI, LLC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
HRTI, LLC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $26.51 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-30.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2019-07-30
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-06-30 was $15.44M, a 4.28% increase year-over-year.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-03-31 was $11.07M, a 183.94% increase year-over-year.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-12-31 was $15.29M, a 31.31% decline year-over-year.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-09-30 was $11.76M, a 19.28% decline year-over-year.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $45.75M, a 28.95% decline from fiscal 2017.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $64.39M, a 15.24% increase from fiscal 2016.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $55.88M, a 19.91% decline from fiscal 2015.
- HRTI, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $69.77M, a 2.35% increase from fiscal 2014.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $26.51M 10-Q · filed 2019-07-30 | $41.80M derived: sum of 3 quarters · filed 2019-07-30 | $53.56M derived: sum of 4 quarters · filed 2019-07-30 |
| 2019-03-31 | $11.07M 10-Q · filed 2019-05-01 | $26.36M derived: sum of 2 quarters · filed 2019-05-01 | $38.12M derived: sum of 3 quarters · filed 2019-05-01 | $52.92M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $27.05M derived: sum of 2 quarters · filed 2019-02-13 | $41.85M derived: sum of 3 quarters · filed 2019-07-30 | $45.75M 10-K · filed 2019-02-13 |
| 2018-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $26.56M derived: sum of 2 quarters · filed 2019-07-30 | $30.46M 10-Q · filed 2018-11-01 | $52.72M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-06-30 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $18.71M 10-Q · filed 2019-07-30 | $40.97M derived: sum of 3 quarters · filed 2019-07-30 | $55.53M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | $3.90M 10-Q · filed 2019-05-01 | $26.16M derived: sum of 2 quarters · filed 2019-05-01 | $40.72M derived: sum of 3 quarters · filed 2019-05-01 | $53.76M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $22.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $36.83M derived: sum of 2 quarters · filed 2019-02-13 | $49.86M derived: sum of 3 quarters · filed 2019-02-13 | $64.39M 10-K · filed 2019-02-13 |
| 2017-09-30 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $27.60M derived: sum of 2 quarters · filed 2018-11-01 | $42.14M 10-Q · filed 2018-11-01 | $54.13M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $27.57M 10-Q · filed 2018-08-02 | $39.57M derived: sum of 3 quarters · filed 2019-02-13 | $54.76M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $14.54M 10-Q · filed 2018-05-03 | $26.54M derived: sum of 2 quarters · filed 2019-02-13 | $41.72M derived: sum of 3 quarters · filed 2019-02-13 | $55.26M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $27.19M derived: sum of 2 quarters · filed 2019-02-13 | $40.73M derived: sum of 3 quarters · filed 2019-02-13 | $55.88M 10-K · filed 2019-02-13 |
| 2016-09-30 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $28.73M derived: sum of 2 quarters · filed 2017-11-01 | $43.88M 10-Q · filed 2017-11-01 | $57.66M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $28.69M 10-Q · filed 2017-08-02 | $42.47M derived: sum of 3 quarters · filed 2018-02-14 | $57.93M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $15.15M 10-Q · filed 2017-05-03 | $28.93M derived: sum of 2 quarters · filed 2018-02-14 | $44.39M derived: sum of 3 quarters · filed 2018-02-14 | $59.61M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $29.24M derived: sum of 2 quarters · filed 2018-02-14 | $44.46M derived: sum of 3 quarters · filed 2018-02-14 | $69.77M 10-K · filed 2018-02-14 |
| 2015-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $30.68M derived: sum of 2 quarters · filed 2016-11-02 | $55.99M 10-Q · filed 2016-11-02 | $64.94M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $40.53M 10-Q · filed 2016-08-03 | $49.48M derived: sum of 3 quarters · filed 2017-02-15 | $74.80M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $25.31M 10-Q · filed 2016-05-04 | $34.26M derived: sum of 2 quarters · filed 2017-02-15 | $59.58M derived: sum of 3 quarters · filed 2017-02-15 | $68.33M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $34.27M derived: sum of 2 quarters · filed 2017-02-15 | $43.02M derived: sum of 3 quarters · filed 2017-02-15 | $68.17M 10-K · filed 2017-02-15 |
| 2014-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $34.07M derived: sum of 2 quarters · filed 2015-11-04 | $59.23M 10-Q · filed 2015-11-04 | $67.93M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $33.90M 10-Q · filed 2015-08-05 | $42.60M derived: sum of 3 quarters · filed 2016-02-16 | $66.87M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $25.15M 10-Q · filed 2015-05-06 | $33.85M derived: sum of 2 quarters · filed 2016-02-16 | $58.12M derived: sum of 3 quarters · filed 2016-02-16 | $69.91M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $32.97M derived: sum of 2 quarters · filed 2016-02-16 | $44.75M derived: sum of 3 quarters · filed 2016-02-16 | $71.03M 10-K · filed 2016-02-16 |
| 2013-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $36.05M derived: sum of 2 quarters · filed 2014-11-04 | $62.33M 10-Q · filed 2014-11-04 | $72.90M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $38.06M 10-Q · filed 2014-07-30 | $48.63M derived: sum of 3 quarters · filed 2015-02-17 | $75.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $26.27M 10-Q · filed 2014-04-30 | $36.85M derived: sum of 2 quarters · filed 2015-02-17 | $63.31M derived: sum of 3 quarters · filed 2015-02-17 | $75.23M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $37.04M derived: sum of 2 quarters · filed 2015-02-17 | $48.96M derived: sum of 3 quarters · filed 2015-02-17 | $75.35M 10-K · filed 2015-02-17 |
| 2012-09-30 | $26.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $38.38M derived: sum of 2 quarters · filed 2013-10-30 | $64.77M 10-Q · filed 2013-10-30 | $76.68M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $38.31M 10-Q · filed 2013-07-30 | $50.21M derived: sum of 3 quarters · filed 2014-02-19 | $78.03M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $26.39M 10-Q · filed 2013-05-01 | $38.29M derived: sum of 2 quarters · filed 2014-02-19 | $66.11M derived: sum of 3 quarters · filed 2014-02-19 | $77.17M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $39.72M derived: sum of 2 quarters · filed 2014-02-19 | $50.78M derived: sum of 3 quarters · filed 2014-02-19 | $73.16M 10-K · filed 2014-02-19 |
| 2011-09-30 | $27.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $38.88M derived: sum of 2 quarters · filed 2012-11-07 | $61.25M 10-Q · filed 2012-11-07 | $83.48M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $11.06M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $33.44M 10-Q · filed 2012-07-31 | $55.66M derived: sum of 3 quarters · filed 2013-02-20 | $71.25M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $22.37M 10-Q/A · filed 2012-05-10 | $44.60M derived: sum of 2 quarters · filed 2013-02-20 | $60.19M derived: sum of 3 quarters · filed 2013-02-20 | $81.41M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $22.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $37.82M derived: sum of 2 quarters · filed 2013-02-20 | $59.04M derived: sum of 3 quarters · filed 2013-02-20 | $62.27M 10-K · filed 2013-02-20 |
| 2010-09-30 | $15.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $36.81M derived: sum of 2 quarters · filed 2011-11-15 | $40.05M 10-Q/A · filed 2011-11-15 | $63.15M derived: sum of 4 quarters · filed 2012-03-05 |
| 2010-06-30 | $21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $24.46M 10-Q · filed 2011-08-08 | $47.56M derived: sum of 3 quarters · filed 2012-03-05 | $50.29M derived: sum of 4 quarters · filed 2012-03-05 |
| 2010-03-31 | $3.24M 10-Q · filed 2011-05-09 | $26.34M derived: sum of 2 quarters · filed 2012-03-05 | $29.07M derived: sum of 3 quarters · filed 2012-03-05 | |
| 2009-12-31 | $23.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-05 | $25.83M derived: sum of 2 quarters · filed 2012-03-05 | $50.05M 10-K/A · filed 2012-03-05 | |
| 2009-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $26.95M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $24.22M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $50.00M 10-K · filed 2011-02-22 |