ON SEMICONDUCTOR CORPORATION Repayments of Convertible Debt
ON SEMICONDUCTOR CORPORATION (ON) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2015-02-27
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for the quarter ending 2012-12-31 was $600.00K.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for the quarter ending 2012-03-31 was $0.00.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for the quarter ending 2012-03-30 was $0.00.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for the quarter ending 2011-12-31 was -$40.30M.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for fiscal 2013 was $3.20M, a 23.08% increase from fiscal 2012.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for fiscal 2012 was $2.60M, a 83.65% decline from fiscal 2011.
- ON SEMICONDUCTOR CORPORATION repayments of convertible debt for fiscal 2011 was $15.90M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2013-12-31 | $3.20M 10-K · filed 2015-02-27 | |||
| 2012-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.60M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $2.30M 10-K · filed 2013-02-26 | |||
| 2012-09-28 | $2.00M 10-Q · filed 2012-11-02 | |||
| 2012-06-30 | $0.00 10-K · filed 2013-02-26 | |||
| 2012-03-31 | $0.00 10-K · filed 2013-02-26 | |||
| 2012-03-30 | $0.00 10-Q · filed 2013-05-03 | -$40.30M derived: sum of 2 quarters · filed 2014-02-21 | ||
| 2011-12-31 | -$40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $15.90M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $56.20M 10-Q · filed 2012-11-02 |
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