EL POLLO LOCO HOLDINGS, INC. Repayments of Senior Debt
EL POLLO LOCO HOLDINGS, INC. (LOCO) reported Repayments of Senior Debt of $101.42 million for the 9-month period ending 2014-09-24, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2015-11-13
- EL POLLO LOCO HOLDINGS, INC. repayments of senior debt for the quarter ending 2014-09-24 was $100.47M, a 23541.18% increase year-over-year.
- EL POLLO LOCO HOLDINGS, INC. repayments of senior debt for the quarter ending 2014-06-25 was $475.00K.
- EL POLLO LOCO HOLDINGS, INC. repayments of senior debt for the quarter ending 2014-03-26 was $475.00K.
- EL POLLO LOCO HOLDINGS, INC. repayments of senior debt for the quarter ending 2013-09-25 was $425.00K.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2014-09-24 | $100.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $100.95M derived: sum of 2 quarters · filed 2015-11-13 | $101.42M 10-Q · filed 2015-11-13 |
| 2014-06-25 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $950.00K 10-Q · filed 2015-08-14 | |
| 2014-03-26 | $475.00K 10-Q · filed 2015-05-15 | ||
| 2013-09-25 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.27M 10-Q · filed 2014-11-07 | |
| 2013-06-26 | $850.00K 10-Q · filed 2014-09-29 |
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