KANSAS CITY SOUTHERN Repayments of Long-Term Debt
KANSAS CITY SOUTHERN reported Repayments of Long-Term Debt of $10.50 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-03
- KANSAS CITY SOUTHERN repayments of long-term debt for the quarter ending 2022-12-31 was $2.80M, a 27.27% increase year-over-year.
- KANSAS CITY SOUTHERN repayments of long-term debt for the quarter ending 2022-09-30 was $2.70M, a 22.73% increase year-over-year.
- KANSAS CITY SOUTHERN repayments of long-term debt for the quarter ending 2022-06-30 was $2.50M, a 31.58% increase year-over-year.
- KANSAS CITY SOUTHERN repayments of long-term debt for the quarter ending 2022-03-31 was $2.50M, a 56.25% increase year-over-year.
- KANSAS CITY SOUTHERN repayments of long-term debt for fiscal 2022 was $10.50M, a 32.91% increase from fiscal 2021.
- KANSAS CITY SOUTHERN repayments of long-term debt for fiscal 2021 was $7.90M, a 56.11% decline from fiscal 2020.
- KANSAS CITY SOUTHERN repayments of long-term debt for fiscal 2020 was $18.00M, a 93.68% decline from fiscal 2019.
- KANSAS CITY SOUTHERN repayments of long-term debt for fiscal 2019 was $285.00M, a 249.69% increase from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $5.50M derived: sum of 2 quarters · filed 2023-02-03 | $8.00M derived: sum of 3 quarters · filed 2023-02-03 | $10.50M 10-K · filed 2023-02-03 |
| 2022-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.20M derived: sum of 2 quarters · filed 2022-10-27 | $7.70M 10-Q · filed 2022-10-27 | $9.90M derived: sum of 4 quarters · filed 2023-02-03 |
| 2022-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.00M 10-Q · filed 2022-07-28 | $7.20M derived: sum of 3 quarters · filed 2023-02-03 | $9.40M derived: sum of 4 quarters · filed 2023-02-03 |
| 2022-03-31 | $2.50M 10-Q · filed 2022-04-28 | $4.70M derived: sum of 2 quarters · filed 2023-02-03 | $6.90M derived: sum of 3 quarters · filed 2023-02-03 | $8.80M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $4.40M derived: sum of 2 quarters · filed 2023-02-03 | $6.30M derived: sum of 3 quarters · filed 2023-02-03 | $7.90M 10-K · filed 2023-02-03 |
| 2021-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.10M derived: sum of 2 quarters · filed 2022-10-27 | $5.70M 10-Q · filed 2022-10-27 | $11.80M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.50M 10-Q · filed 2022-07-28 | $9.60M derived: sum of 3 quarters · filed 2023-02-03 | $16.70M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $1.60M 10-Q · filed 2022-04-28 | $7.70M derived: sum of 2 quarters · filed 2023-02-03 | $14.80M derived: sum of 3 quarters · filed 2023-02-03 | $17.20M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $13.20M derived: sum of 2 quarters · filed 2023-02-03 | $15.60M derived: sum of 3 quarters · filed 2023-02-03 | $18.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $9.50M derived: sum of 2 quarters · filed 2021-10-19 | $11.90M 10-Q · filed 2021-10-19 | $289.10M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | $4.80M 10-Q · filed 2021-07-16 | $282.00M derived: sum of 3 quarters · filed 2022-02-01 | $284.30M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-03-31 | $2.40M 10-Q · filed 2021-04-16 | $279.60M derived: sum of 2 quarters · filed 2022-02-01 | $281.90M derived: sum of 3 quarters · filed 2022-02-01 | $284.70M derived: sum of 4 quarters · filed 2022-02-01 |
| 2019-12-31 | $277.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $279.50M derived: sum of 2 quarters · filed 2022-02-01 | $282.30M derived: sum of 3 quarters · filed 2022-02-01 | $285.00M 10-K · filed 2022-02-01 |
| 2019-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16 | $5.10M derived: sum of 2 quarters · filed 2020-10-16 | $7.80M 10-Q · filed 2020-10-16 | $10.60M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | $5.50M 10-Q · filed 2020-07-17 | $8.30M derived: sum of 3 quarters · filed 2021-01-29 | $11.00M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-03-31 | $2.70M 10-Q · filed 2020-04-17 | $5.50M derived: sum of 2 quarters · filed 2021-01-29 | $8.20M derived: sum of 3 quarters · filed 2021-01-29 | $75.50M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $5.50M derived: sum of 2 quarters · filed 2021-01-29 | $72.80M derived: sum of 3 quarters · filed 2021-01-29 | $81.50M 10-K · filed 2021-01-29 |
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $70.00M derived: sum of 2 quarters · filed 2019-10-18 | $78.70M 10-Q · filed 2019-10-18 | $83.90M derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-06-30 | $67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $76.00M 10-Q · filed 2019-07-19 | $81.20M derived: sum of 3 quarters · filed 2020-01-24 | $88.70M derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-03-31 | $8.70M 10-Q · filed 2019-04-17 | $13.90M derived: sum of 2 quarters · filed 2020-01-24 | $21.40M derived: sum of 3 quarters · filed 2020-01-24 | $27.40M derived: sum of 4 quarters · filed 2020-01-24 |
| 2017-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $12.70M derived: sum of 2 quarters · filed 2020-01-24 | $18.70M derived: sum of 3 quarters · filed 2020-01-24 | $25.40M 10-K · filed 2020-01-24 |
| 2017-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $13.50M derived: sum of 2 quarters · filed 2018-10-19 | $20.20M 10-Q · filed 2018-10-19 | $275.80M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $12.70M 10-Q · filed 2018-07-20 | $268.30M derived: sum of 3 quarters · filed 2019-01-25 | $276.10M derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-03-31 | $6.70M 10-Q · filed 2018-04-20 | $262.30M derived: sum of 2 quarters · filed 2019-01-25 | $270.10M derived: sum of 3 quarters · filed 2019-01-25 | $275.40M derived: sum of 4 quarters · filed 2019-01-25 |
| 2016-12-31 | $255.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $263.40M derived: sum of 2 quarters · filed 2019-01-25 | $268.70M derived: sum of 3 quarters · filed 2019-01-25 | $276.40M 10-K · filed 2019-01-25 |
| 2016-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $13.10M derived: sum of 2 quarters · filed 2017-10-20 | $20.80M 10-Q · filed 2017-10-20 | $111.00M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $13.00M 10-Q · filed 2017-07-21 | $103.20M derived: sum of 3 quarters · filed 2018-01-26 | $110.50M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-03-31 | $7.70M 10-Q · filed 2017-04-21 | $97.90M derived: sum of 2 quarters · filed 2018-01-26 | $105.20M derived: sum of 3 quarters · filed 2018-01-26 | $150.20M derived: sum of 4 quarters · filed 2018-01-26 |
| 2015-12-31 | $90.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $97.50M derived: sum of 2 quarters · filed 2018-01-26 | $142.50M derived: sum of 3 quarters · filed 2018-01-26 | $149.80M 10-K · filed 2018-01-26 |
| 2015-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $52.30M derived: sum of 2 quarters · filed 2016-10-18 | $59.60M 10-Q · filed 2016-10-18 | $64.80M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $52.30M 10-Q · filed 2016-07-19 | $57.50M derived: sum of 3 quarters · filed 2017-01-27 | $64.90M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-03-31 | $7.30M 10-Q · filed 2016-04-19 | $12.50M derived: sum of 2 quarters · filed 2017-01-27 | $19.90M derived: sum of 3 quarters · filed 2017-01-27 | $24.90M derived: sum of 4 quarters · filed 2017-01-27 |
| 2014-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $12.60M derived: sum of 2 quarters · filed 2017-01-27 | $17.60M derived: sum of 3 quarters · filed 2017-01-27 | $508.00M 10-K · filed 2017-01-27 |
| 2014-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $12.40M derived: sum of 2 quarters · filed 2015-10-16 | $502.80M 10-Q · filed 2015-10-16 | $544.20M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $495.40M 10-Q · filed 2015-07-17 | $536.80M derived: sum of 3 quarters · filed 2016-01-29 | $635.40M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-03-31 | $490.40M 10-Q · filed 2015-04-21 | $531.80M derived: sum of 2 quarters · filed 2016-01-29 | $630.40M derived: sum of 3 quarters · filed 2016-01-29 | $1.82B derived: sum of 4 quarters · filed 2016-01-29 |
| 2013-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $140.00M derived: sum of 2 quarters · filed 2016-01-29 | $1.33B derived: sum of 3 quarters · filed 2016-01-29 | $1.34B 10-K · filed 2016-01-29 |
| 2013-09-30 | $98.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $1.29B derived: sum of 2 quarters · filed 2014-10-17 | $1.30B 10-Q · filed 2014-10-17 | $1.31B derived: sum of 4 quarters · filed 2015-01-30 |
| 2013-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $1.20B 10-Q · filed 2014-07-18 | $1.22B derived: sum of 3 quarters · filed 2015-01-30 | $1.23B derived: sum of 4 quarters · filed 2015-01-30 |
| 2013-03-31 | $14.50M 10-Q · filed 2014-04-17 | $26.60M derived: sum of 2 quarters · filed 2015-01-30 | $41.00M derived: sum of 3 quarters · filed 2015-01-30 | $153.40M derived: sum of 4 quarters · filed 2015-01-30 |
| 2012-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $26.50M derived: sum of 2 quarters · filed 2015-01-30 | $138.90M derived: sum of 3 quarters · filed 2015-01-30 | $375.90M 10-K · filed 2015-01-30 |
| 2012-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $126.80M derived: sum of 2 quarters · filed 2013-10-18 | $363.80M 10-Q · filed 2013-10-18 | $495.20M derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-06-30 | $112.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $349.40M 10-Q · filed 2013-07-19 | $480.80M derived: sum of 3 quarters · filed 2014-01-31 | $793.10M derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-03-31 | $237.00M 10-Q · filed 2013-04-22 | $368.40M derived: sum of 2 quarters · filed 2014-01-31 | $680.70M derived: sum of 3 quarters · filed 2014-01-31 | $884.50M derived: sum of 4 quarters · filed 2014-01-31 |
| 2011-12-31 | $131.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $443.70M derived: sum of 2 quarters · filed 2014-01-31 | $647.50M derived: sum of 3 quarters · filed 2014-01-31 | $653.30M 10-K · filed 2014-01-31 |
| 2011-09-30 | $312.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $516.10M derived: sum of 2 quarters · filed 2012-10-19 | $521.90M 10-Q · filed 2012-10-19 | $699.60M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-06-30 | $203.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-17 | $209.60M 10-Q · filed 2012-07-17 | $387.30M derived: sum of 3 quarters · filed 2013-02-04 | $460.30M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-03-31 | $5.80M 10-Q · filed 2012-04-24 | $183.50M derived: sum of 2 quarters · filed 2013-02-04 | $256.50M derived: sum of 3 quarters · filed 2013-02-04 | $539.80M derived: sum of 4 quarters · filed 2013-02-04 |
| 2010-12-31 | $177.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | $250.70M derived: sum of 2 quarters · filed 2013-02-04 | $534.00M derived: sum of 3 quarters · filed 2013-02-04 | $839.70M 10-K · filed 2013-02-04 |
| 2010-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $356.30M derived: sum of 2 quarters · filed 2011-10-21 | $662.00M 10-Q · filed 2011-10-21 | $716.60M derived: sum of 4 quarters · filed 2012-02-08 |
| 2010-06-30 | $283.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $589.00M 10-Q · filed 2011-07-22 | $643.60M derived: sum of 3 quarters · filed 2012-02-08 | $658.00M derived: sum of 4 quarters · filed 2012-02-08 |
| 2010-03-31 | $305.70M 10-Q · filed 2011-04-21 | $360.30M derived: sum of 2 quarters · filed 2012-02-08 | $374.70M derived: sum of 3 quarters · filed 2012-02-08 | $386.10M derived: sum of 4 quarters · filed 2012-02-08 |
| 2009-12-31 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-08 | $69.00M derived: sum of 2 quarters · filed 2012-02-08 | $80.40M derived: sum of 3 quarters · filed 2012-02-08 | $319.10M 10-K · filed 2012-02-08 |
| 2009-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $25.80M derived: sum of 2 quarters · filed 2010-10-26 | $264.50M 10-Q · filed 2010-10-26 | $268.40M derived: sum of 4 quarters · filed 2011-02-09 |
| 2009-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $250.10M 10-Q · filed 2010-07-27 | $254.00M derived: sum of 3 quarters · filed 2011-02-09 | $278.50M derived: sum of 4 quarters · filed 2011-02-09 |
| 2009-03-31 | $238.70M 10-Q · filed 2010-04-27 | $242.60M derived: sum of 2 quarters · filed 2011-02-09 | $267.10M derived: sum of 3 quarters · filed 2011-02-09 | |
| 2008-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | $28.40M derived: sum of 2 quarters · filed 2011-02-09 | $262.80M 10-K · filed 2011-02-09 | |
| 2008-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $258.90M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | $234.40M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $311.30M 10-K · filed 2010-02-12 |