LEXMARK INTERNATIONAL INC /KY/ Repayments of Long-Term Debt
LEXMARK INTERNATIONAL INC /KY/ reported Repayments of Long-Term Debt of $73.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-04
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for the quarter ending 2016-09-30 was $0.00.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for the quarter ending 2016-06-30 was $7.00M.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for the quarter ending 2016-03-31 was $66.00M.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for the quarter ending 2015-12-31 was $4.00M.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for fiscal 2015 was $54.00M.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for fiscal 2013 was $349.40M.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for fiscal 2012 was $0.00.
- LEXMARK INTERNATIONAL INC /KY/ repayments of long-term debt for fiscal 2011 was $0.00.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $7.00M derived: sum of 2 quarters · filed 2016-11-04 | $73.00M 10-Q · filed 2016-11-04 | $77.00M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $73.00M 10-Q · filed 2016-08-05 | $77.00M derived: sum of 3 quarters · filed 2016-08-05 | $77.00M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | $66.00M 10-Q · filed 2016-04-29 | $70.00M derived: sum of 2 quarters · filed 2016-04-29 | $70.00M derived: sum of 3 quarters · filed 2016-11-04 | |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.00M derived: sum of 2 quarters · filed 2016-11-04 | $54.00M 10-K · filed 2016-02-29 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $50.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $50.00M 10-Q · filed 2016-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $349.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $349.40M 10-Q · filed 2014-10-31 | $349.40M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $349.40M 10-Q · filed 2014-08-01 | $349.40M derived: sum of 3 quarters · filed 2014-08-01 | $349.40M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $349.40M 10-Q · filed 2014-05-02 | $349.40M derived: sum of 2 quarters · filed 2014-05-02 | $349.40M derived: sum of 3 quarters · filed 2014-05-02 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 | |||
| 2008-12-31 | $150.00M 10-K · filed 2011-02-28 |