IHEARTMEDIA CAPITAL I, LLC Increase (Decrease) in Interest Payable, Net
IHEARTMEDIA CAPITAL I, LLC reported Increase (Decrease) in Interest Payable, Net of $41.01 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2018-05-03
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for the quarter ending 2017-12-31 was $119.09M, a 4.69% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for the quarter ending 2017-09-30 was -$94.54M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for the quarter ending 2017-06-30 was $116.36M, a 7.22% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for the quarter ending 2017-03-31 was -$99.91M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for fiscal 2017 was $41.01M, a 97.06% increase from fiscal 2016.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for fiscal 2016 was $20.81M, a 65.09% decline from fiscal 2015.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for fiscal 2015 was $59.61M, a 32.69% decline from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in interest payable, net for fiscal 2014 was $88.56M, a 453.02% increase from fiscal 2013.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2017-12-31 | $119.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $24.56M derived: sum of 2 quarters · filed 2018-05-03 | $140.91M derived: sum of 3 quarters · filed 2018-05-03 | $41.01M 10-K · filed 2018-05-03 |
| 2017-09-30 | -$94.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $21.82M derived: sum of 2 quarters · filed 2017-11-08 | -$78.09M 10-Q · filed 2017-11-08 | $35.67M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | $116.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $16.45M 10-Q · filed 2017-08-03 | $130.21M derived: sum of 3 quarters · filed 2018-05-03 | $16.21M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$99.91M 10-Q · filed 2017-05-04 | $13.85M derived: sum of 2 quarters · filed 2018-05-03 | -$100.15M derived: sum of 3 quarters · filed 2018-05-03 | $25.27M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $113.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$240.00K derived: sum of 2 quarters · filed 2018-05-03 | $125.17M derived: sum of 3 quarters · filed 2018-05-03 | $20.81M 10-K · filed 2018-05-03 |
| 2016-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.42M derived: sum of 2 quarters · filed 2017-11-08 | -$92.95M 10-Q · filed 2017-11-08 | $28.81M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $125.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.05M 10-Q · filed 2017-08-03 | $142.81M derived: sum of 3 quarters · filed 2018-05-03 | $30.04M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$104.36M 10-Q · filed 2017-05-04 | $17.39M derived: sum of 2 quarters · filed 2018-05-03 | -$95.38M derived: sum of 3 quarters · filed 2018-05-03 | $28.56M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $121.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $8.99M derived: sum of 2 quarters · filed 2018-05-03 | $132.92M derived: sum of 3 quarters · filed 2018-05-03 | $59.61M 10-K · filed 2018-05-03 |
| 2015-09-30 | -$112.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.17M derived: sum of 2 quarters · filed 2016-11-09 | -$62.15M 10-Q · filed 2016-11-09 | $34.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $123.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $50.62M 10-Q · filed 2016-08-04 | $147.07M derived: sum of 3 quarters · filed 2017-02-23 | $107.36M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$73.32M 10-Q · filed 2016-05-04 | $23.13M derived: sum of 2 quarters · filed 2017-02-23 | -$16.57M derived: sum of 3 quarters · filed 2017-02-23 | $54.98M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $96.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $56.74M derived: sum of 2 quarters · filed 2017-02-23 | $128.30M derived: sum of 3 quarters · filed 2017-02-23 | $88.56M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$39.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $31.85M derived: sum of 2 quarters · filed 2015-11-05 | -$7.89M 10-Q · filed 2015-11-05 | $54.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $71.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $31.82M 10-Q · filed 2015-07-30 | $94.55M derived: sum of 3 quarters · filed 2016-02-25 | $87.39M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$39.74M 10-Q · filed 2015-04-30 | $22.99M derived: sum of 2 quarters · filed 2016-02-25 | $15.83M derived: sum of 3 quarters · filed 2016-02-25 | $5.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $62.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $55.57M derived: sum of 2 quarters · filed 2016-02-25 | $45.44M derived: sum of 3 quarters · filed 2016-02-25 | $16.01M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$17.29M derived: sum of 2 quarters · filed 2014-10-28 | -$46.72M 10-Q · filed 2014-10-28 | $56.69M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$39.56M 10-Q · filed 2014-07-23 | $63.84M derived: sum of 3 quarters · filed 2015-02-19 | -$14.54M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$29.42M 10-Q · filed 2014-04-24 | $73.98M derived: sum of 2 quarters · filed 2015-02-19 | -$4.41M derived: sum of 3 quarters · filed 2015-02-19 | $73.79M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $103.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $25.01M derived: sum of 2 quarters · filed 2015-02-19 | $103.21M derived: sum of 3 quarters · filed 2015-02-19 | $20.22M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$78.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$192.00K derived: sum of 2 quarters · filed 2013-11-07 | -$83.18M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $78.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$4.79M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | -$82.99M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $39.17M 10-K · filed 2014-02-20 |