INTEGRYS HOLDING, INC. Long-Term Debt, Maturity, Year One
INTEGRYS HOLDING, INC. had Long-Term Debt, Maturity, Year One of $125.00 million as of 2014-12-31, per its 10-K filed 2015-03-02.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2015-03-02
- 2014-12-31: Long-Term Debt, Maturity, Year One $125.00M.
- 2013-12-31: Long-Term Debt, Maturity, Year One $100.00M.
- 2012-12-31: Long-Term Debt, Maturity, Year One $313.50M.
- 2011-12-31: Long-Term Debt, Maturity, Year One $250.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2014-12-31 | $125.00M 10-K · filed 2015-03-02 |
| 2013-12-31 | $100.00M 10-K · filed 2014-02-27 |
| 2012-12-31 | $313.50M 10-K · filed 2013-03-01 |
| 2011-12-31 | $250.00M 10-K · filed 2012-02-29 |