Macquarie Equipment Leasing Fund, LLC Repayments of Long-Term Debt
Macquarie Equipment Leasing Fund, LLC reported Repayments of Long-Term Debt of $14.71 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-02-21
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for the quarter ending 2017-09-30 was $13.82M, a 3124.28% increase year-over-year.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for the quarter ending 2017-06-30 was $442.76K, a 4.14% increase year-over-year.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for the quarter ending 2017-03-31 was $438.64K, a 3.68% increase year-over-year.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for fiscal 2017 was $14.71M, a 759.64% increase from fiscal 2016.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for fiscal 2016 was $1.71M, a 509.74% increase from fiscal 2015.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for fiscal 2015 was $280.57K.
- Macquarie Equipment Leasing Fund, LLC repayments of long-term debt for fiscal 2014 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 |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $13.82M derived: sum of 2 quarters · filed 2018-02-21 | $14.27M derived: sum of 3 quarters · filed 2018-02-21 | $14.71M 10-K · filed 2018-02-21 |
| 2017-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.27M derived: sum of 2 quarters · filed 2017-11-14 | $14.71M 10-Q · filed 2017-11-14 | $15.14M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | $442.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $881.40K 10-Q · filed 2017-08-14 | $1.32M derived: sum of 3 quarters · filed 2018-02-21 | $1.74M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | $438.64K 10-Q · filed 2017-05-15 | $872.39K derived: sum of 2 quarters · filed 2018-02-21 | $1.30M derived: sum of 3 quarters · filed 2018-02-21 | $1.73M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $433.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $862.52K derived: sum of 2 quarters · filed 2018-02-21 | $1.29M derived: sum of 3 quarters · filed 2018-02-21 | $1.71M 10-K · filed 2018-02-21 |
| 2016-09-30 | $428.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $853.95K derived: sum of 2 quarters · filed 2017-11-14 | $1.28M 10-Q · filed 2017-11-14 | $1.56M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $425.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $848.24K 10-Q · filed 2017-08-14 | $1.13M derived: sum of 3 quarters · filed 2017-08-14 | $1.13M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $423.06K 10-Q · filed 2017-05-15 | $703.63K derived: sum of 2 quarters · filed 2017-05-15 | $703.63K derived: sum of 3 quarters · filed 2017-05-15 | $703.63K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $280.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $280.57K derived: sum of 2 quarters · filed 2017-02-24 | $280.57K derived: sum of 3 quarters · filed 2017-02-24 | $280.57K 10-K · filed 2017-02-24 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-03-02 |