Integrated Drilling Equipment Holdings Corp Repayments of Long-Term Debt
Integrated Drilling Equipment Holdings Corp reported Repayments of Long-Term Debt of $88.37 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-04-10
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for the quarter ending 2014-12-31 was $24.17M, a 60.80% increase year-over-year.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for the quarter ending 2014-09-30 was $23.30M, a 1.65% increase year-over-year.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for the quarter ending 2014-06-30 was $23.97M, a 32.45% decline year-over-year.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for the quarter ending 2014-03-31 was $16.93M, a 46.67% decline year-over-year.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for fiscal 2014 was $88.37M, a 15.98% decline from fiscal 2013.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for fiscal 2013 was $105.18M, a 29.90% increase from fiscal 2012.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for fiscal 2012 was $80.97M, a 204.05% increase from fiscal 2011.
- Integrated Drilling Equipment Holdings Corp repayments of long-term debt for fiscal 2011 was $26.63M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $47.47M derived: sum of 2 quarters · filed 2015-04-10 | $71.44M derived: sum of 3 quarters · filed 2015-04-10 | $88.37M 10-K · filed 2015-04-10 |
| 2014-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $47.27M derived: sum of 2 quarters · filed 2014-11-14 | $64.20M 10-Q · filed 2014-11-14 | $79.23M derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-06-30 | $23.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $40.90M 10-Q · filed 2014-08-14 | $55.93M derived: sum of 3 quarters · filed 2015-04-10 | $78.85M derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-03-31 | $16.93M 10-Q · filed 2014-05-15 | $31.96M derived: sum of 2 quarters · filed 2015-04-10 | $54.88M derived: sum of 3 quarters · filed 2015-04-10 | $90.37M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $37.95M derived: sum of 2 quarters · filed 2015-04-10 | $73.44M derived: sum of 3 quarters · filed 2015-04-10 | $105.18M 10-K · filed 2015-04-10 |
| 2013-09-30 | $22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $58.40M derived: sum of 2 quarters · filed 2014-11-14 | $90.15M 10-Q · filed 2014-11-14 | $154.12M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $35.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $67.23M 10-Q · filed 2014-08-14 | $131.21M derived: sum of 3 quarters · filed 2014-08-14 | $147.37M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $31.74M 10-Q · filed 2014-05-15 | $95.72M derived: sum of 2 quarters · filed 2014-05-15 | $111.88M derived: sum of 3 quarters · filed 2014-05-15 | $112.30M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $63.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | $80.14M derived: sum of 2 quarters · filed 2014-04-16 | $80.56M derived: sum of 3 quarters · filed 2014-04-16 | $80.97M 10-K · filed 2014-04-16 |
| 2012-09-30 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $16.58M derived: sum of 2 quarters · filed 2013-11-14 | $17.00M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $833.00K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $417.00K 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $26.63M 10-K · filed 2013-04-16 |