MACQUARIE INFRASTRUCTURE CORPORATION Repayments of Long-Term Debt
MACQUARIE INFRASTRUCTURE CORPORATION reported Repayments of Long-Term Debt of $474.11 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-03
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for the quarter ending 2021-06-30 was $112.71M, a 59.43% decline year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $361.40M, a 11714.48% increase year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for the quarter ending 2020-12-31 was $152.00M, a 4966.67% increase year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for the quarter ending 2020-09-30 was $452.13M, a 27.36% increase year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for fiscal 2020 was $885.00M, a 145.15% increase from fiscal 2019.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for fiscal 2019 was $361.00M, a 68.83% decline from fiscal 2018.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for fiscal 2018 was $1.16B, a 180.39% increase from fiscal 2017.
- MACQUARIE INFRASTRUCTURE CORPORATION repayments of long-term debt for fiscal 2017 was $413.00M, a 71.57% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $112.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $474.11M 10-Q · filed 2021-08-03 | $626.11M derived: sum of 3 quarters · filed 2021-08-03 | $1.08B derived: sum of 4 quarters · filed 2021-08-03 | |||||
| 2021-03-31 | $361.40M 10-Q · filed 2021-05-04 | $513.40M derived: sum of 2 quarters · filed 2021-05-04 | $965.53M derived: sum of 3 quarters · filed 2021-05-04 | $1.24B derived: sum of 4 quarters · filed 2021-08-03 | |||||
| 2020-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $604.13M derived: sum of 2 quarters · filed 2021-02-17 | $881.94M derived: sum of 3 quarters · filed 2021-08-03 | $885.00M 10-K · filed 2021-02-17 | |||||
| 2020-09-30 | $452.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $729.94M derived: sum of 2 quarters · filed 2021-08-03 | $733.00M 10-Q · filed 2020-11-09 | $736.00M derived: sum of 4 quarters · filed 2021-08-03 | |||||
| 2020-06-30 | $277.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $280.87M 10-Q · filed 2021-08-03 | $281.00M 10-Q · filed 2020-08-04 | $283.87M derived: sum of 3 quarters · filed 2021-08-03 | $638.87M derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | $3.06M 10-Q · filed 2021-05-04 | $3.00M 10-Q · filed 2020-05-05 | $6.06M derived: sum of 2 quarters · filed 2021-05-04 | $361.06M derived: sum of 3 quarters · filed 2021-05-04 | $361.06M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $358.00M derived: sum of 2 quarters · filed 2021-02-17 | $358.00M derived: sum of 3 quarters · filed 2021-02-17 | $361.00M 10-K · filed 2021-02-17 | |||||
| 2019-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $355.00M derived: sum of 2 quarters · filed 2020-11-09 | $358.00M 10-Q · filed 2020-11-09 | $1.31B derived: sum of 4 quarters · filed 2021-02-17 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.00M 10-Q · filed 2020-08-04 | $957.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.00B derived: sum of 4 quarters · filed 2021-02-17 | |||||
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-05 | $957.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.00B derived: sum of 3 quarters · filed 2021-02-17 | $1.10B derived: sum of 4 quarters · filed 2021-02-17 | |||||
| 2018-12-31 | $954.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.00B derived: sum of 2 quarters · filed 2021-02-17 | $1.10B derived: sum of 3 quarters · filed 2021-02-17 | $1.16B 10-K · filed 2021-02-17 | $1.38B 10-K · filed 2019-02-20 | ||||
| 2018-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $146.00M derived: sum of 2 quarters · filed 2019-10-31 | $204.00M 10-Q · filed 2019-10-31 | $223.53M 10-Q · filed 2018-10-31 | $416.28M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $156.00M 10-Q · filed 2019-07-31 | $168.22M 10-Q · filed 2018-08-01 | $368.28M derived: sum of 3 quarters · filed 2020-02-25 | $470.46M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $58.00M 10-Q · filed 2019-05-01 | $63.85M 10-Q · filed 2018-05-02 | $270.28M derived: sum of 2 quarters · filed 2020-02-25 | $372.46M derived: sum of 3 quarters · filed 2020-02-25 | $398.37M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $212.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $314.46M derived: sum of 2 quarters · filed 2020-02-25 | $340.37M derived: sum of 3 quarters · filed 2020-02-25 | $413.00M 10-K · filed 2020-02-25 | $440.95M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $102.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $128.09M derived: sum of 2 quarters · filed 2018-10-31 | $200.72M 10-Q · filed 2018-10-31 | $1.36B derived: sum of 4 quarters · filed 2019-02-20 | |||||
| 2017-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $98.54M 10-Q · filed 2018-08-01 | $1.26B derived: sum of 3 quarters · filed 2019-02-20 | $1.33B derived: sum of 4 quarters · filed 2019-02-20 | |||||
| 2017-03-31 | $72.63M 10-Q · filed 2018-05-02 | $1.23B derived: sum of 2 quarters · filed 2019-02-20 | $1.31B derived: sum of 3 quarters · filed 2019-02-20 | $1.37B derived: sum of 4 quarters · filed 2019-02-20 | |||||
| 2016-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.24B derived: sum of 2 quarters · filed 2019-02-20 | $1.29B derived: sum of 3 quarters · filed 2019-02-20 | $1.45B 10-K · filed 2019-02-20 | $1.48B 10-K · filed 2017-02-21 | ||||
| 2016-09-30 | $79.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $136.22M derived: sum of 2 quarters · filed 2017-11-01 | $295.95M 10-Q · filed 2017-11-01 | $654.97M derived: sum of 4 quarters · filed 2018-02-21 | |||||
| 2016-06-30 | $56.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $216.58M 10-Q · filed 2017-08-02 | $575.60M derived: sum of 3 quarters · filed 2018-02-21 | $1.03B derived: sum of 4 quarters · filed 2018-02-21 | |||||
| 2016-03-31 | $159.73M 10-Q · filed 2017-05-03 | $518.75M derived: sum of 2 quarters · filed 2018-02-21 | $969.52M derived: sum of 3 quarters · filed 2018-02-21 | $2.26B derived: sum of 4 quarters · filed 2018-02-21 | |||||
| 2015-12-31 | $359.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $809.79M derived: sum of 2 quarters · filed 2018-02-21 | $2.10B derived: sum of 3 quarters · filed 2018-02-21 | $2.55B 10-K · filed 2018-02-21 | |||||
| 2015-09-30 | $450.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.74B derived: sum of 2 quarters · filed 2016-10-31 | $2.20B 10-Q · filed 2016-10-31 | $2.26B derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2015-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.74B 10-Q · filed 2016-08-01 | $1.81B derived: sum of 3 quarters · filed 2017-02-21 | $2.28B derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2015-03-31 | $452.63M 10-Q · filed 2016-05-02 | $520.20M derived: sum of 2 quarters · filed 2017-02-21 | $984.33M derived: sum of 3 quarters · filed 2017-02-21 | $989.98M derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2014-12-31 | $67.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $531.71M derived: sum of 2 quarters · filed 2017-02-21 | $537.35M derived: sum of 3 quarters · filed 2017-02-21 | $548.43M 10-K · filed 2017-02-21 | |||||
| 2014-09-30 | $464.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $469.78M derived: sum of 2 quarters · filed 2015-11-02 | $480.86M 10-Q · filed 2015-11-02 | $488.78M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2014-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $16.73M 10-Q · filed 2015-08-03 | $24.64M derived: sum of 3 quarters · filed 2016-02-23 | $33.36M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2014-03-31 | $11.08M 10-Q · filed 2015-05-04 | $19.00M derived: sum of 2 quarters · filed 2016-02-23 | $27.71M derived: sum of 3 quarters · filed 2016-02-23 | $731.70M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2013-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $16.63M derived: sum of 2 quarters · filed 2016-02-23 | $720.62M derived: sum of 3 quarters · filed 2016-02-23 | $748.67M 10-K · filed 2016-02-23 | $766.71M 10-K · filed 2014-02-19 | ||||
| 2013-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $712.70M derived: sum of 2 quarters · filed 2014-10-29 | $740.75M 10-Q · filed 2014-10-29 | $758.79M 10-Q · filed 2013-10-28 | $774.56M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $703.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $732.04M 10-Q · filed 2014-07-30 | $765.85M derived: sum of 3 quarters · filed 2015-02-18 | $953.43M derived: sum of 4 quarters · filed 2015-02-18 | |||||
| 2013-03-31 | $28.05M 10-Q · filed 2014-04-30 | $61.86M derived: sum of 2 quarters · filed 2015-02-18 | $249.44M derived: sum of 3 quarters · filed 2015-02-18 | $258.71M derived: sum of 4 quarters · filed 2015-02-18 | |||||
| 2012-12-31 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $221.40M derived: sum of 2 quarters · filed 2015-02-18 | $230.66M derived: sum of 3 quarters · filed 2015-02-18 | $237.24M 10-K · filed 2015-02-18 | |||||
| 2012-09-30 | $187.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $196.84M derived: sum of 2 quarters · filed 2013-10-28 | $203.43M 10-Q · filed 2013-10-28 | $205.19M derived: sum of 4 quarters · filed 2014-02-19 | |||||
| 2012-08-08 | $180.00M 10-Q · filed 2012-10-31 | ||||||||
| 2012-06-30 | $9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $15.85M 10-Q · filed 2013-07-31 | $17.61M derived: sum of 3 quarters · filed 2014-02-19 | $27.68M derived: sum of 4 quarters · filed 2014-02-19 | |||||
| 2012-03-31 | $6.58M 10-Q · filed 2013-04-29 | $8.34M derived: sum of 2 quarters · filed 2014-02-19 | $18.41M derived: sum of 3 quarters · filed 2014-02-19 | $28.41M derived: sum of 4 quarters · filed 2014-02-19 | |||||
| 2011-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $11.83M derived: sum of 2 quarters · filed 2014-02-19 | $21.83M derived: sum of 3 quarters · filed 2014-02-19 | $36.33M 10-K · filed 2014-02-19 | |||||
| 2011-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $20.07M derived: sum of 2 quarters · filed 2012-10-31 | $34.57M 10-Q · filed 2012-10-31 | $52.27M derived: sum of 4 quarters · filed 2013-02-22 | |||||
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $24.50M 10-Q · filed 2012-08-01 | $42.20M derived: sum of 3 quarters · filed 2013-02-22 | $66.80M derived: sum of 4 quarters · filed 2013-02-22 | |||||
| 2011-03-31 | $14.50M 10-Q · filed 2012-05-02 | $32.20M derived: sum of 2 quarters · filed 2013-02-22 | $56.80M derived: sum of 3 quarters · filed 2013-02-22 | ||||||
| 2010-12-31 | $17.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-22 | $42.30M derived: sum of 2 quarters · filed 2013-02-22 | $74.04M 10-K/A · filed 2013-02-22 | ||||||
| 2010-09-30 | $24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $56.34M 10-Q · filed 2011-11-02 | |||||||
| 2010-06-30 | $31.74M 10-Q · filed 2011-08-03 | ||||||||
| 2009-12-31 | $81.62M 10-K · filed 2012-02-22 |