ORBITAL ATK, INC. Repayments of Long-Term Debt
ORBITAL ATK, INC. reported Repayments of Long-Term Debt of $10.00 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-05-03
- ORBITAL ATK, INC. repayments of long-term debt for the quarter ending 2018-04-01 was $10.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. repayments of long-term debt for the quarter ending 2017-12-31 was $10.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. repayments of long-term debt for the quarter ending 2017-10-01 was $10.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. repayments of long-term debt for the quarter ending 2017-07-02 was $10.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. repayments of long-term debt for fiscal 2017 was $40.00M, a 0.00% change from fiscal 2016.
- ORBITAL ATK, INC. repayments of long-term debt for fiscal 2016 was $40.00M.
- ORBITAL ATK, INC. repayments of long-term debt for fiscal 2015 was $58.00M, a 51.58% increase from fiscal 2014.
- ORBITAL ATK, INC. repayments of long-term debt for fiscal 2014 was $38.26M, a 9.32% increase from fiscal 2013.
| 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-04-01 | $10.00M 10-Q · filed 2018-05-03 | $20.00M derived: sum of 2 quarters · filed 2018-05-03 | $30.00M derived: sum of 3 quarters · filed 2018-05-03 | $40.00M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $20.00M derived: sum of 2 quarters · filed 2018-02-22 | $30.00M derived: sum of 3 quarters · filed 2018-02-22 | $40.00M 10-K · filed 2018-02-22 | ||
| 2017-10-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $20.00M derived: sum of 2 quarters · filed 2017-11-02 | $30.00M 10-Q · filed 2017-11-02 | $40.00M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2017-07-02 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.00M 10-Q · filed 2017-08-04 | $30.00M derived: sum of 3 quarters · filed 2018-05-03 | $40.00M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2017-04-02 | $10.00M 10-Q · filed 2018-05-03 | $20.00M derived: sum of 2 quarters · filed 2018-05-03 | $30.00M derived: sum of 3 quarters · filed 2018-05-03 | $40.00M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $20.00M derived: sum of 2 quarters · filed 2018-02-22 | $30.00M derived: sum of 3 quarters · filed 2018-02-22 | $40.00M 10-K · filed 2018-02-22 | ||
| 2016-10-02 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $20.00M derived: sum of 2 quarters · filed 2017-11-02 | $30.00M 10-Q · filed 2017-11-02 | $40.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-07-03 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.00M 10-Q · filed 2017-08-04 | $30.00M derived: sum of 3 quarters · filed 2018-02-22 | $30.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-04-03 | $10.00M 10-Q · filed 2017-05-26 | $20.00M derived: sum of 2 quarters · filed 2018-02-22 | $20.00M derived: sum of 3 quarters · filed 2018-02-22 | $35.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $10.00M derived: 10-K 9 month − 10-Q 6 month · filed 2018-02-22 | $10.00M derived: sum of 2 quarters · filed 2018-02-22 | $25.00M 10-K · filed 2018-02-22 | $25.00M 10-KT · filed 2016-03-15 | $55.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-10-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $15.00M 10-Q · filed 2015-11-05 | $45.00M 10-Q · filed 2017-04-07 | $60.00M derived: sum of 4 quarters · filed 2017-04-03 | ||
| 2015-07-05 | $15.00M 10-Q · filed 2015-08-11 | $45.00M 10-Q · filed 2017-04-04 | $60.00M derived: sum of 3 quarters · filed 2017-04-03 | $69.76M derived: sum of 4 quarters · filed 2017-04-03 | ||
| 2015-03-31 | $30.00M 10-Q/A · filed 2017-04-03 | $45.00M derived: sum of 2 quarters · filed 2017-04-03 | $54.76M derived: sum of 3 quarters · filed 2017-04-03 | $58.00M 10-K · filed 2017-04-28 | $58.25M 10-K · filed 2015-06-01 | |
| 2014-12-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $24.76M derived: sum of 2 quarters · filed 2015-11-05 | $28.25M 10-Q · filed 2015-02-05 | $41.51M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-09-28 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $13.25M 10-Q · filed 2015-11-05 | $26.51M derived: sum of 3 quarters · filed 2017-02-24 | $39.01M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-06-29 | $3.49M 10-Q · filed 2015-08-11 | $16.75M derived: sum of 2 quarters · filed 2017-02-24 | $29.25M derived: sum of 3 quarters · filed 2017-02-24 | $29.25M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-03-31 | $13.26M derived: 10-KT/A 12 month − 10-Q 9 month · filed 2017-02-24 | $25.76M derived: sum of 2 quarters · filed 2017-02-24 | $25.76M derived: sum of 3 quarters · filed 2017-02-24 | $38.26M 10-KT/A · filed 2017-02-24 | ||
| 2013-12-29 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $12.50M derived: sum of 2 quarters · filed 2015-02-05 | $25.00M 10-Q · filed 2015-02-05 | $50.00M derived: sum of 4 quarters · filed 2015-06-01 | ||
| 2013-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $12.50M 10-Q · filed 2014-11-07 | $37.50M derived: sum of 3 quarters · filed 2015-06-01 | $37.50M derived: sum of 4 quarters · filed 2015-06-01 | ||
| 2013-06-30 | $12.50M 10-Q · filed 2014-08-08 | $37.50M derived: sum of 2 quarters · filed 2015-06-01 | $37.50M derived: sum of 3 quarters · filed 2015-06-01 | $42.50M derived: sum of 4 quarters · filed 2015-06-01 | ||
| 2013-03-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $25.00M derived: sum of 2 quarters · filed 2015-06-01 | $30.00M derived: sum of 3 quarters · filed 2015-06-01 | $35.00M 10-K · filed 2015-06-01 | ||
| 2012-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $5.00M derived: sum of 2 quarters · filed 2014-02-07 | $10.00M 10-Q · filed 2014-02-07 | $15.00M derived: sum of 4 quarters · filed 2014-05-23 | ||
| 2012-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $10.00M 10-Q · filed 2013-11-08 | $15.00M derived: sum of 3 quarters · filed 2014-05-23 | $20.00M derived: sum of 4 quarters · filed 2014-05-23 | ||
| 2012-07-01 | $5.00M 10-Q · filed 2013-08-07 | $10.00M derived: sum of 2 quarters · filed 2014-05-23 | $15.00M derived: sum of 3 quarters · filed 2014-05-23 | $20.00M derived: sum of 4 quarters · filed 2014-05-23 | ||
| 2012-03-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $10.00M derived: sum of 2 quarters · filed 2014-05-23 | $15.00M derived: sum of 3 quarters · filed 2014-05-23 | $20.00M 10-K · filed 2014-05-23 | ||
| 2012-01-01 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $10.00M derived: sum of 2 quarters · filed 2013-02-07 | $15.00M 10-Q · filed 2013-02-07 | $20.00M derived: sum of 4 quarters · filed 2013-05-23 | ||
| 2011-10-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $10.00M 10-Q · filed 2012-11-08 | $15.00M derived: sum of 3 quarters · filed 2013-05-23 | $20.00M derived: sum of 4 quarters · filed 2013-05-23 | ||
| 2011-07-03 | $5.00M 10-Q · filed 2012-08-09 | $10.00M derived: sum of 2 quarters · filed 2013-05-23 | $15.00M derived: sum of 3 quarters · filed 2013-05-23 | $15.00M derived: sum of 4 quarters · filed 2013-05-23 | ||
| 2011-03-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $10.00M derived: sum of 2 quarters · filed 2013-05-23 | $10.00M derived: sum of 3 quarters · filed 2013-05-23 | $13.44M 10-K · filed 2013-05-23 | ||
| 2011-01-02 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $5.00M derived: sum of 2 quarters · filed 2012-02-07 | $8.44M 10-Q · filed 2012-02-07 | $11.88M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-10-03 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $3.44M 10-Q · filed 2011-11-04 | $6.88M derived: sum of 3 quarters · filed 2012-10-01 | $10.31M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-07-04 | $3.44M 10-Q · filed 2011-08-05 | $6.87M derived: sum of 2 quarters · filed 2012-10-01 | $10.31M derived: sum of 3 quarters · filed 2012-10-01 | $13.91M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-03-31 | $3.44M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | $6.88M derived: sum of 2 quarters · filed 2012-10-01 | $10.48M derived: sum of 3 quarters · filed 2012-10-01 | $13.92M 8-K · filed 2012-10-01 | ||
| 2010-01-03 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $7.04M derived: sum of 2 quarters · filed 2011-02-09 | $10.48M 10-Q · filed 2011-02-09 | |||
| 2009-10-04 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $7.04M 10-Q · filed 2010-11-09 | ||||
| 2009-07-05 | $3.44M 10-Q · filed 2010-08-11 |