NPC Restaurant Holdings, LLC Repayments of Long-Term Debt
NPC Restaurant Holdings, LLC reported Repayments of Long-Term Debt of $4.33 million for the 12-month period ending 2016-12-27, per its 10-K filed 2017-03-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-20
- NPC Restaurant Holdings, LLC repayments of long-term debt for the quarter ending 2016-12-27 was $0.00, a 100.00% decline year-over-year.
- NPC Restaurant Holdings, LLC repayments of long-term debt for the quarter ending 2016-09-27 was $0.00.
- NPC Restaurant Holdings, LLC repayments of long-term debt for the quarter ending 2016-06-28 was $3.29M, a 215.96% increase year-over-year.
- NPC Restaurant Holdings, LLC repayments of long-term debt for the quarter ending 2016-03-29 was $1.04M, a 49.98% decline year-over-year.
- NPC Restaurant Holdings, LLC repayments of long-term debt for fiscal 2016 was $4.33M, a 4.04% increase from fiscal 2015.
- NPC Restaurant Holdings, LLC repayments of long-term debt for fiscal 2015 was $4.16M, a 53.77% increase from fiscal 2014.
- NPC Restaurant Holdings, LLC repayments of long-term debt for fiscal 2014 was $2.70M.
- NPC Restaurant Holdings, LLC repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $0.00 derived: sum of 2 quarters · filed 2017-03-20 | $3.29M derived: sum of 3 quarters · filed 2017-03-20 | $4.33M 10-K · filed 2017-03-20 |
| 2016-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.29M derived: sum of 2 quarters · filed 2016-11-09 | $4.33M 10-Q · filed 2016-11-09 | $5.37M derived: sum of 4 quarters · filed 2017-03-20 |
| 2016-06-28 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $4.33M 10-Q · filed 2016-08-12 | $5.37M derived: sum of 3 quarters · filed 2017-03-20 | $5.37M derived: sum of 4 quarters · filed 2017-03-20 |
| 2016-03-29 | $1.04M 10-Q · filed 2016-05-13 | $2.08M derived: sum of 2 quarters · filed 2017-03-20 | $2.08M derived: sum of 3 quarters · filed 2017-03-20 | $3.12M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-12-29 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $1.04M derived: sum of 2 quarters · filed 2017-03-20 | $2.08M derived: sum of 3 quarters · filed 2017-03-20 | $4.16M 10-K · filed 2017-03-20 |
| 2015-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.04M derived: sum of 2 quarters · filed 2016-11-09 | $3.12M 10-Q · filed 2016-11-09 | $3.12M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $3.12M 10-Q · filed 2016-08-12 | $3.12M derived: sum of 3 quarters · filed 2017-03-20 | $4.16M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | $2.08M 10-Q · filed 2016-05-13 | $2.08M derived: sum of 2 quarters · filed 2017-03-20 | $3.12M derived: sum of 3 quarters · filed 2017-03-20 | $4.16M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $1.04M derived: sum of 2 quarters · filed 2017-03-20 | $2.08M derived: sum of 3 quarters · filed 2017-03-20 | $2.70M 10-K · filed 2017-03-20 |
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $2.08M derived: sum of 2 quarters · filed 2015-11-13 | $2.70M 10-Q · filed 2015-11-13 | $2.70M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-07-01 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.67M 10-Q · filed 2015-08-14 | $1.67M derived: sum of 3 quarters · filed 2016-03-09 | $1.67M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-04-01 | $625.00K 10-Q · filed 2015-05-08 | $625.00K derived: sum of 2 quarters · filed 2016-03-09 | $625.00K derived: sum of 3 quarters · filed 2016-03-09 | $625.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $0.00 derived: sum of 3 quarters · filed 2016-03-09 | $0.00 10-K · filed 2016-03-09 |
| 2013-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $5.94M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $0.00 10-Q · filed 2014-08-15 | $5.94M derived: sum of 3 quarters · filed 2015-03-27 | |
| 2013-03-26 | $0.00 10-Q · filed 2014-05-09 | $5.94M derived: sum of 2 quarters · filed 2015-03-27 | ||
| 2012-12-25 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $6.88M 10-K · filed 2015-03-27 | ||
| 2012-09-25 | $937.00K 10-Q · filed 2013-11-07 | |||
| 2011-06-28 | $29.67M 10-Q · filed 2012-08-08 |