ORBITZ WORLDWIDE, INC. Repayments of Long-Term Debt
ORBITZ WORLDWIDE, INC. reported Repayments of Long-Term Debt of $877.72 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-03-06
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2013-03-31 was $415.32M.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2011-12-31 was $0.00.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2011-09-30 was $0.00.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2010-12-31 was $0.00.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for fiscal 2013 was $877.72M.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for fiscal 2012 was $0.00.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- ORBITZ WORLDWIDE, INC. repayments of long-term debt for fiscal 2010 was $13.49M, a 73.50% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $877.72M 10-K · filed 2014-03-06 | |||
| 2013-03-31 | $415.32M 10-Q · filed 2013-05-09 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-03-06 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $0.00 derived: sum of 2 quarters · filed 2014-03-06 | $0.00 10-K · filed 2014-03-06 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $0.00 derived: sum of 2 quarters · filed 2013-03-05 | $13.49M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $13.49M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $13.49M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $7.77M 10-K · filed 2012-03-05 |