Intrawest Resorts Holdings, Inc. Repayments of Long-Term Debt
Intrawest Resorts Holdings, Inc. reported Repayments of Long-Term Debt of $5.66 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-05-04
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for the quarter ending 2017-03-31 was $2.54M, a 77.76% decline year-over-year.
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was $1.77M, a 34.77% decline year-over-year.
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $1.34M, a 38.27% decline year-over-year.
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for the quarter ending 2016-06-30 was $25.96M, a 634.08% increase year-over-year.
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for fiscal 2016 was $42.29M, a 273.45% increase from fiscal 2015.
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for fiscal 2015 was $11.32M, a 98.08% decline from fiscal 2014.
- Intrawest Resorts Holdings, Inc. repayments of long-term debt for fiscal 2014 was $588.25M.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $4.32M derived: sum of 2 quarters · filed 2017-05-04 | $5.66M 10-Q · filed 2017-05-04 | $31.62M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $3.12M 10-Q · filed 2017-02-02 | $29.07M derived: sum of 3 quarters · filed 2017-02-02 | $40.51M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-09-30 | $1.34M 10-Q · filed 2016-11-03 | $27.30M derived: sum of 2 quarters · filed 2016-11-03 | $38.74M derived: sum of 3 quarters · filed 2017-05-04 | $41.45M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03 | $37.39M derived: sum of 2 quarters · filed 2017-05-04 | $40.11M derived: sum of 3 quarters · filed 2017-05-04 | $42.29M 10-K · filed 2016-11-03 |
| 2016-03-31 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $14.15M derived: sum of 2 quarters · filed 2017-05-04 | $16.33M 10-Q · filed 2017-05-04 | $19.86M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $4.89M 10-Q · filed 2017-02-02 | $8.43M derived: sum of 3 quarters · filed 2017-02-02 | |
| 2015-09-30 | $2.17M 10-Q · filed 2016-11-03 | $5.71M derived: sum of 2 quarters · filed 2016-11-03 | ||
| 2015-06-30 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03 | $11.32M 10-K · filed 2016-11-03 | ||
| 2015-03-31 | $7.79M 10-Q · filed 2016-05-05 | |||
| 2014-06-30 | $588.25M 10-K · filed 2016-11-03 |