METALDYNE PERFORMANCE GROUP INC. Repayments of Long-Term Debt
METALDYNE PERFORMANCE GROUP INC. reported Repayments of Long-Term Debt of $13.20 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-06
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for the quarter ending 2016-12-31 was $3.20M, a 51.52% decline year-over-year.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for the quarter ending 2016-10-02 was $3.40M, a 86.40% decline year-over-year.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for the quarter ending 2016-07-03 was $3.30M, a 99.76% decline year-over-year.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for the quarter ending 2016-04-03 was $3.30M, a 67.65% decline year-over-year.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for fiscal 2016 was $13.20M, a 99.05% decline from fiscal 2015.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for fiscal 2015 was $1.39B, a 28.70% decline from fiscal 2014.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for fiscal 2014 was $1.95B, a 3158.55% increase from fiscal 2013.
- METALDYNE PERFORMANCE GROUP INC. repayments of long-term debt for fiscal 2013 was $59.90M.
| Period end | 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $6.60M derived: sum of 2 quarters · filed 2017-03-06 | $9.90M derived: sum of 3 quarters · filed 2017-03-06 | $13.20M 10-K · filed 2017-03-06 | ||||
| 2016-10-02 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.70M derived: sum of 2 quarters · filed 2016-11-03 | $10.00M 10-Q · filed 2016-11-03 | $16.60M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2016-07-03 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.60M 10-Q · filed 2016-08-04 | $13.20M derived: sum of 3 quarters · filed 2017-03-06 | $38.20M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2016-04-03 | $3.30M 10-Q · filed 2016-05-05 | $9.90M derived: sum of 2 quarters · filed 2017-03-06 | $34.90M derived: sum of 3 quarters · filed 2017-03-06 | $1.38B derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $31.60M derived: sum of 2 quarters · filed 2017-03-06 | $1.38B derived: sum of 3 quarters · filed 2017-03-06 | $1.39B 10-K · filed 2017-03-06 | $1.39B 10-K · filed 2016-02-29 | |||
| 2015-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.38B derived: sum of 2 quarters · filed 2016-11-03 | $1.39B 10-Q · filed 2016-11-03 | $1.39B 10-Q · filed 2015-11-03 | ||||
| 2015-06-28 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.36B 10-Q · filed 2016-08-04 | $1.36B 10-Q · filed 2015-08-04 | |||||
| 2015-03-29 | $10.20M 10-Q · filed 2016-05-05 | $10.15M 10-Q · filed 2015-05-11 | ||||||
| 2014-12-31 | $1.95B 10-K · filed 2017-03-06 | $1.95B 10-K · filed 2016-02-29 | ||||||
| 2014-09-28 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $12.45M derived: sum of 2 quarters · filed 2015-11-03 | $13.03M 10-Q · filed 2015-11-03 | |||||
| 2014-06-29 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $10.97M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-30 | $579.00K 10-Q · filed 2015-05-11 | |||||||
| 2013-12-31 | $59.90M 10-K · filed 2016-02-29 |