ORBITAL ATK, INC. Interest and Debt Expense
ORBITAL ATK, INC. reported Interest and Debt Expense of $17.00 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Expense Statement
us-gaap:InterestAndDebtExpense · last filed 2018-05-03
- ORBITAL ATK, INC. interest and debt expense for the quarter ending 2018-04-01 was $17.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. interest and debt expense for the quarter ending 2017-12-31 was $16.00M, a 5.88% decline year-over-year.
- ORBITAL ATK, INC. interest and debt expense for the quarter ending 2017-10-01 was $17.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. interest and debt expense for the quarter ending 2017-07-02 was $17.00M, a 0.00% change year-over-year.
- ORBITAL ATK, INC. interest and debt expense for fiscal 2017 was $67.00M, a 1.47% decline from fiscal 2016.
- ORBITAL ATK, INC. interest and debt expense for fiscal 2016 was $68.00M.
- ORBITAL ATK, INC. interest and debt expense for fiscal 2015 was $89.00M, a 11.54% increase from fiscal 2014.
- ORBITAL ATK, INC. interest and debt expense for fiscal 2014 was $79.79M, a 22.03% increase from fiscal 2013.
| Period end | Interest and Debt Expense 3 month | Interest and Debt Expense 3 month as first filed | Interest and Debt Expense 6 month | Interest and Debt Expense 6 month as first filed | Interest and Debt Expense 9 month | Interest and Debt Expense 9 month as first filed | Interest and Debt Expense 12 month | Interest and Debt Expense 12 month as first filed | Interest and Debt Expense 18 month | Interest and Debt Expense 21 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-04-01 | $17.00M 10-Q · filed 2018-05-03 | $33.00M derived: sum of 2 quarters · filed 2018-05-03 | $50.00M derived: sum of 3 quarters · filed 2018-05-03 | $67.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $33.00M derived: sum of 2 quarters · filed 2018-02-22 | $50.00M derived: sum of 3 quarters · filed 2018-02-22 | $67.00M 10-K · filed 2018-02-22 | ||||||
| 2017-10-01 | $17.00M 10-Q · filed 2017-11-02 | $34.00M derived: sum of 2 quarters · filed 2017-11-02 | $51.00M 10-Q · filed 2017-11-02 | $68.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2017-07-02 | $17.00M 10-Q · filed 2017-08-04 | $34.00M 10-Q · filed 2017-08-04 | $51.00M derived: sum of 3 quarters · filed 2018-05-03 | $68.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2017-04-02 | $17.00M 10-Q · filed 2018-05-03 | $34.00M derived: sum of 2 quarters · filed 2018-05-03 | $51.00M derived: sum of 3 quarters · filed 2018-05-03 | $68.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $34.00M derived: sum of 2 quarters · filed 2018-02-22 | $51.00M derived: sum of 3 quarters · filed 2018-02-22 | $68.00M 10-K · filed 2018-02-22 | ||||||
| 2016-10-02 | $17.00M 10-Q · filed 2017-11-02 | $17.61M 10-Q · filed 2017-04-07 | $34.00M derived: sum of 2 quarters · filed 2017-11-02 | $51.00M 10-Q · filed 2017-11-02 | $51.19M 10-Q · filed 2017-04-07 | $70.95M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-07-03 | $17.00M 10-Q · filed 2017-08-04 | $16.27M 10-Q · filed 2017-04-04 | $34.00M 10-Q · filed 2017-08-04 | $33.58M 10-Q · filed 2017-04-04 | $53.95M derived: sum of 3 quarters · filed 2017-08-04 | $78.59M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-04-03 | $17.00M 10-Q · filed 2017-05-26 | $20.69M 10-Q · filed 2016-05-09 | $36.95M derived: sum of 2 quarters · filed 2017-05-26 | $61.59M derived: sum of 3 quarters · filed 2017-05-26 | $77.37M derived: sum of 4 quarters · filed 2017-05-26 | |||||
| 2015-12-31 | $19.95M 10-KT/A · filed 2017-02-24 | $44.59M derived: sum of 2 quarters · filed 2017-04-07 | $61.00M 10-K · filed 2018-02-22 | $57.16M 10-KT · filed 2016-03-15 | ||||||
| 2015-10-04 | $24.64M 10-Q · filed 2017-04-07 | $24.29M 10-Q · filed 2015-11-05 | $40.42M 10-KT/A · filed 2017-02-24 | $39.66M 10-Q · filed 2015-11-05 | $61.17M 10-Q · filed 2017-04-07 | $40.59M 10-KT · filed 2016-03-15 | ||||
| 2015-07-05 | $15.78M 10-Q · filed 2017-04-04 | $15.36M 10-Q · filed 2015-08-11 | $36.53M 10-Q · filed 2017-04-04 | |||||||
| 2015-07-04 | $15.78M 10-KT/A · filed 2017-02-24 | $36.53M derived: sum of 2 quarters · filed 2017-04-03 | $57.90M derived: sum of 3 quarters · filed 2017-04-03 | |||||||
| 2015-03-31 | $20.75M 10-KT/A · filed 2017-02-24 | $42.12M derived: sum of 2 quarters · filed 2017-04-03 | $89.00M 10-K · filed 2017-04-28 | $88.68M 10-K · filed 2015-06-01 | ||||||
| 2014-12-31 | $21.37M 10-KT/A · filed 2017-02-24 | $68.10M 10-KT/A · filed 2017-02-24 | ||||||||
| 2014-12-28 | $21.39M 10-Q · filed 2015-02-05 | $44.73M derived: sum of 2 quarters · filed 2017-02-24 | $68.17M 10-Q · filed 2015-02-05 | $90.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||||
| 2014-09-28 | $23.34M 10-KT/A · filed 2017-02-24 | $23.36M 10-Q · filed 2014-11-07 | $46.73M 10-Q · filed 2015-11-05 | $46.77M 10-Q · filed 2014-11-07 | $68.89M derived: sum of 3 quarters · filed 2017-02-24 | $97.39M derived: sum of 4 quarters · filed 2017-02-24 | $46.73M 10-KT/A · filed 2017-02-24 | |||
| 2014-06-29 | $23.39M 10-KT/A · filed 2017-02-24 | $23.42M 10-Q · filed 2014-08-08 | $45.55M derived: sum of 2 quarters · filed 2017-02-24 | $74.05M derived: sum of 3 quarters · filed 2017-02-24 | $89.29M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-03-31 | $22.16M derived: 10-KT/A 12 month − 10-Q 9 month · filed 2017-02-24 | $50.66M derived: sum of 2 quarters · filed 2017-02-24 | $65.90M derived: sum of 3 quarters · filed 2017-02-24 | $79.79M 10-KT/A · filed 2017-02-24 | $80.04M 10-K · filed 2014-05-23 | |||||
| 2013-12-29 | $28.50M 10-Q · filed 2015-02-05 | $43.74M derived: sum of 2 quarters · filed 2015-02-05 | $57.63M 10-Q · filed 2015-02-05 | $71.03M derived: sum of 4 quarters · filed 2015-06-01 | ||||||
| 2013-09-29 | $15.24M 10-Q · filed 2014-11-07 | $29.13M 10-Q · filed 2014-11-07 | $42.53M derived: sum of 3 quarters · filed 2015-06-01 | $56.61M derived: sum of 4 quarters · filed 2015-06-01 | ||||||
| 2013-06-30 | $13.89M 10-Q · filed 2014-08-08 | $27.29M derived: sum of 2 quarters · filed 2015-06-01 | $41.36M derived: sum of 3 quarters · filed 2015-06-01 | $59.46M derived: sum of 4 quarters · filed 2015-06-01 | ||||||
| 2013-03-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $27.47M derived: sum of 2 quarters · filed 2015-06-01 | $45.57M derived: sum of 3 quarters · filed 2015-06-01 | $65.39M 10-K · filed 2015-06-01 | $65.92M 10-K · filed 2013-05-23 | |||||
| 2012-12-30 | $14.07M 10-Q · filed 2014-02-07 | $32.17M derived: sum of 2 quarters · filed 2014-02-07 | $51.99M 10-Q · filed 2014-02-07 | $71.35M derived: sum of 4 quarters · filed 2014-05-23 | ||||||
| 2012-09-30 | $18.10M 10-Q · filed 2013-11-08 | $37.91M 10-Q · filed 2013-11-08 | $57.28M derived: sum of 3 quarters · filed 2014-05-23 | $77.06M derived: sum of 4 quarters · filed 2014-05-23 | ||||||
| 2012-07-01 | $19.82M 10-Q · filed 2013-08-07 | $39.18M derived: sum of 2 quarters · filed 2014-05-23 | $58.96M derived: sum of 3 quarters · filed 2014-05-23 | $82.66M derived: sum of 4 quarters · filed 2014-05-23 | ||||||
| 2012-03-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $39.15M derived: sum of 2 quarters · filed 2014-05-23 | $62.84M derived: sum of 3 quarters · filed 2014-05-23 | $89.30M 10-K · filed 2014-05-23 | ||||||
| 2012-01-01 | $19.78M 10-Q · filed 2013-02-07 | $43.48M derived: sum of 2 quarters · filed 2013-02-07 | $69.93M 10-Q · filed 2013-02-07 | $94.27M derived: sum of 4 quarters · filed 2013-05-23 | ||||||
| 2011-10-02 | $23.70M 10-Q · filed 2012-11-08 | $50.15M 10-Q · filed 2012-11-08 | $74.48M derived: sum of 3 quarters · filed 2013-05-23 | $99.72M derived: sum of 4 quarters · filed 2013-05-23 | ||||||
| 2011-07-03 | $26.45M 10-Q · filed 2012-08-09 | $50.79M derived: sum of 2 quarters · filed 2013-05-23 | $76.02M derived: sum of 3 quarters · filed 2013-05-23 | $96.36M derived: sum of 4 quarters · filed 2013-05-23 | ||||||
| 2011-03-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $49.57M derived: sum of 2 quarters · filed 2013-05-23 | $69.91M derived: sum of 3 quarters · filed 2013-05-23 | $87.61M 10-K · filed 2013-05-23 | ||||||
| 2011-01-02 | $25.23M 10-Q · filed 2012-02-07 | $45.58M derived: sum of 2 quarters · filed 2012-02-07 | $63.28M 10-Q · filed 2012-02-07 | $82.56M derived: sum of 4 quarters · filed 2012-10-01 | ||||||
| 2010-10-03 | $20.34M 10-Q · filed 2011-11-04 | $38.04M 10-Q · filed 2011-11-04 | $57.32M derived: sum of 3 quarters · filed 2012-10-01 | $75.24M derived: sum of 4 quarters · filed 2012-10-01 | ||||||
| 2010-07-04 | $17.70M 10-Q · filed 2011-08-05 | $36.98M derived: sum of 2 quarters · filed 2012-10-01 | $54.90M derived: sum of 3 quarters · filed 2012-10-01 | $74.26M derived: sum of 4 quarters · filed 2012-10-01 | ||||||
| 2010-03-31 | $19.28M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | $37.20M derived: sum of 2 quarters · filed 2012-10-01 | $56.56M derived: sum of 3 quarters · filed 2012-10-01 | $77.49M 8-K · filed 2012-10-01 | ||||||
| 2010-01-03 | $17.92M 10-Q · filed 2011-02-09 | $37.28M derived: sum of 2 quarters · filed 2011-02-09 | $58.21M 10-Q · filed 2011-02-09 | |||||||
| 2009-10-04 | $19.36M 10-Q · filed 2010-11-09 | $40.30M 10-Q · filed 2010-11-09 | ||||||||
| 2009-07-05 | $20.93M 10-Q · filed 2010-08-11 | |||||||||
| 2009-03-31 | $87.31M 10-K · filed 2011-05-25 |