IHEARTMEDIA CAPITAL I, LLC Repayments of Long-Term Debt
IHEARTMEDIA CAPITAL I, LLC reported Repayments of Long-Term Debt of $9.95 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-03
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for the quarter ending 2017-12-31 was $4.56M, a 97.66% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for the quarter ending 2017-09-30 was $1.92M, a 99.15% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for the quarter ending 2017-06-30 was $1.79M, a 10.00% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for the quarter ending 2017-03-31 was $1.68M, a 204.36% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for fiscal 2017 was $9.95M, a 97.64% decline from fiscal 2016.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for fiscal 2016 was $421.26M, a 54.77% decline from fiscal 2015.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for fiscal 2015 was $931.42M, a 55.63% decline from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC repayments of long-term debt for fiscal 2014 was $2.10B, a 68.08% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $6.48M derived: sum of 2 quarters · filed 2018-05-03 | $8.27M derived: sum of 3 quarters · filed 2018-05-03 | $9.95M 10-K · filed 2018-05-03 |
| 2017-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.71M derived: sum of 2 quarters · filed 2017-11-08 | $5.38M 10-Q · filed 2017-11-08 | $200.01M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.47M 10-Q · filed 2017-08-03 | $198.09M derived: sum of 3 quarters · filed 2018-05-03 | $422.55M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | $1.68M 10-Q · filed 2017-05-04 | $196.30M derived: sum of 2 quarters · filed 2018-05-03 | $420.76M derived: sum of 3 quarters · filed 2018-05-03 | $422.39M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $194.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $419.08M derived: sum of 2 quarters · filed 2018-05-03 | $420.71M derived: sum of 3 quarters · filed 2018-05-03 | $421.26M 10-K · filed 2018-05-03 |
| 2016-09-30 | $224.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $226.09M derived: sum of 2 quarters · filed 2017-11-08 | $226.64M 10-Q · filed 2017-11-08 | $226.69M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.18M 10-Q · filed 2017-08-03 | $2.23M derived: sum of 3 quarters · filed 2018-05-03 | $2.28M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | $551.00K 10-Q · filed 2017-05-04 | $599.00K derived: sum of 2 quarters · filed 2018-05-03 | $647.00K derived: sum of 3 quarters · filed 2018-05-03 | $697.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $96.00K derived: sum of 2 quarters · filed 2018-05-03 | $146.00K derived: sum of 3 quarters · filed 2018-05-03 | $931.42M 10-K · filed 2018-05-03 |
| 2015-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $98.00K derived: sum of 2 quarters · filed 2016-11-09 | $931.37M 10-Q · filed 2016-11-09 | $1.09B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $931.32M 10-Q · filed 2016-08-04 | $1.09B derived: sum of 3 quarters · filed 2017-02-23 | $2.30B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $931.27M 10-Q · filed 2016-05-04 | $1.09B derived: sum of 2 quarters · filed 2017-02-23 | $2.30B derived: sum of 3 quarters · filed 2017-02-23 | $2.97B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $154.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.37B derived: sum of 2 quarters · filed 2017-02-23 | $2.04B derived: sum of 3 quarters · filed 2017-02-23 | $2.10B 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.88B derived: sum of 2 quarters · filed 2015-11-05 | $1.94B 10-Q · filed 2015-11-05 | $1.97B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $667.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $731.25M 10-Q · filed 2015-07-30 | $756.78M derived: sum of 3 quarters · filed 2016-02-25 | $783.81M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $63.90M 10-Q · filed 2015-04-30 | $89.43M derived: sum of 2 quarters · filed 2016-02-25 | $116.45M derived: sum of 3 quarters · filed 2016-02-25 | $149.33M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $52.55M derived: sum of 2 quarters · filed 2016-02-25 | $85.42M derived: sum of 3 quarters · filed 2016-02-25 | $1.25B 10-K · filed 2016-02-25 |
| 2013-09-30 | $27.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $59.90M derived: sum of 2 quarters · filed 2014-10-28 | $1.22B 10-Q · filed 2014-10-28 | $4.13B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.20B 10-Q · filed 2014-07-23 | $4.10B derived: sum of 3 quarters · filed 2015-02-19 | $4.11B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.16B 10-Q · filed 2014-04-24 | $4.07B derived: sum of 2 quarters · filed 2015-02-19 | $4.07B derived: sum of 3 quarters · filed 2015-02-19 | $4.08B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $2.91B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.91B derived: sum of 2 quarters · filed 2015-02-19 | $2.91B derived: sum of 3 quarters · filed 2015-02-19 | $3.35B 10-K · filed 2015-02-19 |
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.96M derived: sum of 2 quarters · filed 2013-11-07 | $438.42M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $437.18M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | $433.46M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $1.40B 10-K · filed 2014-02-20 |