King Merger Sub II LLC Repayments of Long-Term Debt
King Merger Sub II LLC reported Repayments of Long-Term Debt of $10.60 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-02
- King Merger Sub II LLC repayments of long-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- King Merger Sub II LLC repayments of long-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- King Merger Sub II LLC repayments of long-term debt for the quarter ending 2016-06-30 was $2.60M, a 89.17% decline year-over-year.
- King Merger Sub II LLC repayments of long-term debt for the quarter ending 2016-03-31 was $8.00M, a 97.77% decline year-over-year.
- King Merger Sub II LLC repayments of long-term debt for fiscal 2016 was $10.60M, a 98.01% decline from fiscal 2015.
- King Merger Sub II LLC repayments of long-term debt for fiscal 2015 was $532.00M, a 731.25% increase from fiscal 2014.
- King Merger Sub II LLC repayments of long-term debt for fiscal 2014 was $64.00M, a 20.93% decline from fiscal 2013.
- King Merger Sub II LLC repayments of long-term debt for fiscal 2013 was $80.94M.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $2.60M derived: sum of 3 quarters · filed 2017-03-02 | $10.60M 10-K · filed 2017-03-02 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.60M derived: sum of 2 quarters · filed 2016-11-07 | $10.60M 10-Q · filed 2016-11-07 | $50.60M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2016-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.60M 10-Q · filed 2016-08-09 | $50.60M derived: sum of 3 quarters · filed 2017-03-02 | $160.60M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2016-03-31 | $8.00M 10-Q · filed 2016-05-10 | $48.00M derived: sum of 2 quarters · filed 2017-03-02 | $158.00M derived: sum of 3 quarters · filed 2017-03-02 | $182.00M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $150.00M derived: sum of 2 quarters · filed 2017-03-02 | $174.00M derived: sum of 3 quarters · filed 2017-03-02 | $532.00M 10-K · filed 2017-03-02 | |
| 2015-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $134.00M derived: sum of 2 quarters · filed 2016-11-07 | $492.00M 10-Q · filed 2016-11-07 | $509.00M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $382.00M 10-Q · filed 2016-08-09 | $399.00M derived: sum of 3 quarters · filed 2017-03-02 | $414.00M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | $358.00M 10-Q · filed 2016-05-10 | $375.00M derived: sum of 2 quarters · filed 2017-03-02 | $390.00M derived: sum of 3 quarters · filed 2017-03-02 | $402.00M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $32.00M derived: sum of 2 quarters · filed 2017-03-02 | $44.00M derived: sum of 3 quarters · filed 2017-03-02 | $64.00M 10-K · filed 2017-03-02 | |
| 2014-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $27.00M derived: sum of 2 quarters · filed 2015-11-06 | $47.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $32.00M 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | $20.00M 10-Q · filed 2015-05-11 | ||||
| 2013-12-31 | $80.94M 10-K · filed 2016-02-29 | $638.00K 8-K · filed 2015-07-15 |