MOHEGAN TRIBAL GAMING AUTHORITY Repayments of Long-Term Debt
MOHEGAN TRIBAL GAMING AUTHORITY reported Repayments of Long-Term Debt of $66.45 million for the 12-month period ending 2012-09-30, per its 10-K filed 2014-12-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-12-24
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for the quarter ending 2012-06-30 was $66.45M.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for the quarter ending 2011-09-30 was $2.01M.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for the quarter ending 2011-06-30 was $0.00.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for fiscal 2012 was $66.45M, a 2107.77% increase from fiscal 2011.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for fiscal 2011 was $3.01M, a 201.00% increase from fiscal 2010.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for fiscal 2010 was $1.00M, a 99.70% decline from fiscal 2009.
- MOHEGAN TRIBAL GAMING AUTHORITY repayments of long-term debt for fiscal 2009 was $336.81M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $66.45M derived: sum of 2 quarters · filed 2014-12-24 | $66.45M 10-K · filed 2014-12-24 | |
| 2012-06-30 | $66.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $66.45M 10-Q · filed 2012-08-13 | ||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-15 | |||
| 2011-09-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $2.01M derived: sum of 2 quarters · filed 2012-12-21 | $3.01M 10-K · filed 2012-12-21 | |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $1.00M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-15 | |||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $1.00M 10-K · filed 2012-12-21 | ||
| 2010-06-30 | $1.00M 10-Q · filed 2011-08-15 | |||
| 2009-09-30 | $336.81M 10-K · filed 2011-12-29 |