KEURIG GREEN MOUNTAIN, INC. Repayments of Long-Term Debt
KEURIG GREEN MOUNTAIN, INC. reported Repayments of Long-Term Debt of $158.73 million for the 12-month period ending 2015-09-26, per its 10-K filed 2015-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-02-01
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for the quarter ending 2015-09-26 was $144.38M, a 3952.06% increase year-over-year.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for the quarter ending 2015-06-27 was $4.97M, a 51.60% increase year-over-year.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for the quarter ending 2015-03-28 was $4.69M, a 39.49% increase year-over-year.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for the quarter ending 2014-12-27 was $4.69M, a 48.70% increase year-over-year.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for fiscal 2015 was $158.73M, a 1088.01% increase from fiscal 2014.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for fiscal 2014 was $13.36M, a 81.34% decline from fiscal 2013.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for fiscal 2013 was $71.62M, a 816.56% increase from fiscal 2012.
- KEURIG GREEN MOUNTAIN, INC. repayments of long-term debt for fiscal 2012 was $7.81M, a 99.14% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-09-26 | $144.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $149.35M derived: sum of 2 quarters · filed 2015-11-19 | $154.04M derived: sum of 3 quarters · filed 2015-11-19 | $158.73M 10-K · filed 2015-11-19 |
| 2015-06-27 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $9.66M derived: sum of 2 quarters · filed 2015-08-05 | $14.36M 10-Q · filed 2015-08-05 | $17.92M derived: sum of 4 quarters · filed 2016-02-01 |
| 2015-03-28 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $9.38M 10-Q · filed 2015-05-06 | $12.94M derived: sum of 3 quarters · filed 2016-02-01 | $16.23M derived: sum of 4 quarters · filed 2016-02-01 |
| 2014-12-27 | $4.69M 10-Q · filed 2016-02-01 | $8.25M derived: sum of 2 quarters · filed 2016-02-01 | $11.53M derived: sum of 3 quarters · filed 2016-02-01 | $14.90M derived: sum of 4 quarters · filed 2016-02-01 |
| 2014-09-27 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $6.84M derived: sum of 2 quarters · filed 2015-11-19 | $10.21M derived: sum of 3 quarters · filed 2015-11-19 | $13.36M 10-K · filed 2015-11-19 |
| 2014-06-28 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $6.64M derived: sum of 2 quarters · filed 2015-08-05 | $9.80M 10-Q · filed 2015-08-05 | $74.78M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-29 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $6.52M 10-Q · filed 2015-05-06 | $71.50M derived: sum of 3 quarters · filed 2015-11-19 | $74.75M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-28 | $3.15M 10-Q · filed 2015-02-04 | $68.13M derived: sum of 2 quarters · filed 2015-11-19 | $71.38M derived: sum of 3 quarters · filed 2015-11-19 | $73.19M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-28 | $64.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $68.23M derived: sum of 2 quarters · filed 2015-11-19 | $70.04M derived: sum of 3 quarters · filed 2015-11-19 | $71.62M 10-K · filed 2015-11-19 |
| 2013-06-29 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $5.06M derived: sum of 2 quarters · filed 2014-08-06 | $6.64M 10-Q · filed 2014-08-06 | $8.22M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $3.39M 10-Q · filed 2014-05-07 | $4.97M derived: sum of 3 quarters · filed 2014-11-19 | $6.65M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-29 | $1.58M 10-Q · filed 2014-02-05 | $3.17M derived: sum of 2 quarters · filed 2014-11-19 | $4.85M derived: sum of 3 quarters · filed 2014-11-19 | $7.78M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-29 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $3.26M derived: sum of 2 quarters · filed 2014-11-19 | $6.20M derived: sum of 3 quarters · filed 2014-11-19 | $7.81M 10-K · filed 2014-11-19 |
| 2012-06-23 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $4.62M derived: sum of 2 quarters · filed 2013-08-07 | $6.23M 10-Q · filed 2013-08-07 | $6.41M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-03-24 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $4.55M 10-Q · filed 2013-05-08 | $4.73M derived: sum of 3 quarters · filed 2013-11-21 | $556.66M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-12-24 | $1.62M 10-Q · filed 2013-02-06 | $1.79M derived: sum of 2 quarters · filed 2013-11-21 | $553.73M derived: sum of 3 quarters · filed 2013-11-21 | $553.96M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-09-24 | $177.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-21 | $552.11M derived: sum of 2 quarters · filed 2013-11-21 | $552.34M derived: sum of 3 quarters · filed 2013-11-21 | $906.88M 10-K/A · filed 2013-11-21 |
| 2011-06-25 | $551.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $552.16M derived: sum of 2 quarters · filed 2012-08-01 | $906.71M 10-Q · filed 2012-08-01 | $911.46M derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-03-26 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $354.77M 10-Q · filed 2012-05-02 | $359.52M derived: sum of 3 quarters · filed 2012-11-28 | $360.77M derived: sum of 4 quarters · filed 2012-11-28 |
| 2010-12-25 | $354.54M 10-Q · filed 2012-02-01 | $359.29M derived: sum of 2 quarters · filed 2012-11-28 | $360.54M derived: sum of 3 quarters · filed 2012-11-28 | $361.79M derived: sum of 4 quarters · filed 2012-11-28 |
| 2010-09-25 | $4.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-28 | $6.00M derived: sum of 2 quarters · filed 2012-11-28 | $7.25M derived: sum of 3 quarters · filed 2012-11-28 | $8.50M 10-K · filed 2012-11-28 |
| 2010-06-26 | $1.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-08-08 | $2.50M derived: sum of 2 quarters · filed 2011-08-08 | $3.75M 10-Q/A · filed 2011-08-08 | $3.76M derived: sum of 4 quarters · filed 2011-11-14 |
| 2010-03-27 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-03 | $2.50M 10-Q · filed 2011-05-03 | $2.51M derived: sum of 3 quarters · filed 2011-11-14 | |
| 2009-12-26 | $1.25M 10-Q · filed 2011-02-03 | $1.26M derived: sum of 2 quarters · filed 2011-11-14 | ||
| 2009-09-26 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-14 | $217.00K 10-K · filed 2011-11-14 | ||
| 2009-06-27 | $205.00K 10-Q · filed 2010-08-05 | |||
| 2008-09-27 | $63.00K 10-K · filed 2010-12-09 |