ICON Leasing Fund Twelve, LLC Repayments of Long-Term Debt
ICON Leasing Fund Twelve, LLC reported Repayments of Long-Term Debt of $15.49 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-11-13
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for the quarter ending 2018-03-31 was $15.49M, a 906.43% increase year-over-year.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for the quarter ending 2017-12-31 was $1.32M, a 13.82% decline year-over-year.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for fiscal 2017 was $8.01M, a 28.54% increase from fiscal 2016.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for fiscal 2016 was $6.23M, a 44.10% decline from fiscal 2015.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for fiscal 2015 was $11.15M, a 79.15% decline from fiscal 2014.
- ICON Leasing Fund Twelve, LLC repayments of long-term debt for fiscal 2014 was $53.45M, a 409.05% increase from fiscal 2013.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 0 month as first filed | Repayments of Long-term Debt 1 month | 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $15.49M 10-Q · filed 2018-11-13 | $16.81M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $15.49M 10-Q · filed 2018-08-14 | $16.81M derived: sum of 3 quarters · filed 2018-08-14 | $18.73M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-03-31 | $15.49M 10-Q · filed 2018-05-15 | $16.81M derived: sum of 2 quarters · filed 2018-05-15 | $18.73M derived: sum of 3 quarters · filed 2018-11-13 | $21.96M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.24M derived: sum of 2 quarters · filed 2018-11-13 | $6.47M derived: sum of 3 quarters · filed 2018-11-13 | $8.01M 10-K · filed 2018-03-30 | ||||
| 2017-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.15M derived: sum of 2 quarters · filed 2018-11-13 | $6.69M 10-Q · filed 2018-11-13 | $8.22M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.77M 10-Q · filed 2018-08-14 | $6.30M derived: sum of 3 quarters · filed 2018-08-14 | $7.83M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.54M 10-Q · filed 2018-05-15 | $3.07M derived: sum of 2 quarters · filed 2018-05-15 | $4.60M derived: sum of 3 quarters · filed 2018-05-15 | $6.19M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.06M derived: sum of 2 quarters · filed 2018-03-30 | $4.65M derived: sum of 3 quarters · filed 2018-03-30 | $6.23M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.11M derived: sum of 2 quarters · filed 2017-11-14 | $4.70M 10-Q · filed 2017-11-14 | $6.27M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-17 | $3.17M 10-Q · filed 2017-08-17 | $4.75M derived: sum of 3 quarters · filed 2017-08-17 | $10.74M derived: sum of 4 quarters · filed 2017-08-17 | ||||
| 2016-03-31 | $1.58M 10-Q · filed 2017-05-11 | $3.16M derived: sum of 2 quarters · filed 2017-05-11 | $9.15M derived: sum of 3 quarters · filed 2017-05-11 | $10.87M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $7.57M derived: sum of 2 quarters · filed 2017-03-30 | $9.29M derived: sum of 3 quarters · filed 2017-03-30 | $11.15M 10-K · filed 2017-03-30 | $0.00 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $7.71M derived: sum of 2 quarters · filed 2016-11-10 | $9.57M 10-Q · filed 2016-11-10 | $11.42M derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2015-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.58M 10-Q · filed 2016-08-11 | $5.43M derived: sum of 3 quarters · filed 2017-03-30 | $7.98M derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2015-03-31 | $1.86M 10-Q · filed 2016-05-19 | $3.71M derived: sum of 2 quarters · filed 2017-03-30 | $6.26M derived: sum of 3 quarters · filed 2017-03-30 | $52.14M derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2014-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $4.40M derived: sum of 2 quarters · filed 2017-03-30 | $50.28M derived: sum of 3 quarters · filed 2017-03-30 | $53.45M 10-K · filed 2017-03-30 | $10.00M 10-K · filed 2015-03-24 | |||
| 2014-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $48.42M derived: sum of 2 quarters · filed 2015-11-13 | $51.60M 10-Q · filed 2015-11-13 | $31.52M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $45.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $49.05M 10-Q · filed 2015-08-14 | $28.97M derived: sum of 3 quarters · filed 2016-03-30 | $47.16M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-04-03 | $38.43M 10-Q · filed 2014-10-30 | $38.33M 10-Q · filed 2014-08-12 | ||||||
| 2014-03-31 | $3.17M 10-Q · filed 2015-05-08 | -$16.91M derived: sum of 2 quarters · filed 2016-03-30 | $1.29M derived: sum of 3 quarters · filed 2016-03-30 | $9.89M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.88M derived: sum of 2 quarters · filed 2016-03-30 | $6.71M derived: sum of 3 quarters · filed 2016-03-30 | $10.50M 10-K · filed 2016-03-30 | $37.11M 10-K · filed 2014-03-20 | |||
| 2013-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $26.79M derived: sum of 2 quarters · filed 2014-10-30 | $30.58M 10-Q · filed 2014-10-30 | $18.83M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2013-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $12.38M 10-Q · filed 2014-08-12 | $629.36K derived: sum of 3 quarters · filed 2015-03-24 | $4.42M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2013-05-30 | $7.50M 10-K · filed 2016-03-30 | |||||||
| 2013-03-31 | $3.79M 10-Q · filed 2014-05-15 | -$7.97M derived: sum of 2 quarters · filed 2015-03-24 | -$4.18M derived: sum of 3 quarters · filed 2015-03-24 | -$388.04K derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2012-12-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$7.97M derived: sum of 2 quarters · filed 2015-03-24 | -$4.18M derived: sum of 3 quarters · filed 2015-03-24 | $1.20M 10-K · filed 2015-03-24 | $16.74M 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.58M derived: sum of 2 quarters · filed 2013-11-08 | $12.95M 10-Q · filed 2013-11-08 | $16.39M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $9.17M 10-Q · filed 2013-08-13 | $12.60M derived: sum of 3 quarters · filed 2014-03-20 | $22.65M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-03-31 | $5.38M 10-Q · filed 2013-05-10 | $8.81M derived: sum of 2 quarters · filed 2014-03-20 | $18.86M derived: sum of 3 quarters · filed 2014-03-20 | $24.31M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-01-20 | $1.19M 10-Q · filed 2012-11-15 | |||||||
| 2011-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $13.49M derived: sum of 2 quarters · filed 2014-03-20 | $18.93M derived: sum of 3 quarters · filed 2014-03-20 | $22.11M 10-K · filed 2014-03-20 | ||||
| 2011-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $15.50M derived: sum of 2 quarters · filed 2012-11-15 | $18.67M 10-Q · filed 2012-11-15 | $26.60M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $8.62M 10-Q · filed 2012-08-14 | $16.55M derived: sum of 3 quarters · filed 2013-03-22 | $19.51M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | $3.18M 10-Q · filed 2012-05-15 | $11.10M derived: sum of 2 quarters · filed 2013-03-22 | $14.06M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $10.89M derived: sum of 2 quarters · filed 2013-03-22 | $17.44M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.51M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $6.55M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $1.74M 10-K · filed 2012-03-30 |