OSI RESTAURANT PARTNERS, LLC Repayments of Long-Term Debt
OSI RESTAURANT PARTNERS, LLC reported Repayments of Long-Term Debt of $6.64 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-05-11
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for the quarter ending 2012-03-31 was $6.64M, a 16.63% increase year-over-year.
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for the quarter ending 2011-12-31 was $11.67M, a 82.29% decline year-over-year.
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for the quarter ending 2011-09-30 was $3.89M, a 4.38% decline year-over-year.
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for the quarter ending 2011-06-30 was $3.90M.
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for fiscal 2011 was $25.16M, a 82.14% decline from fiscal 2010.
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for fiscal 2010 was $140.85M, a 585.78% increase from fiscal 2009.
- OSI RESTAURANT PARTNERS, LLC repayments of long-term debt for fiscal 2009 was $20.54M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $6.64M 10-Q · filed 2012-05-11 | $18.31M derived: sum of 2 quarters · filed 2012-05-11 | $22.20M derived: sum of 3 quarters · filed 2012-05-11 | $26.10M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-12-31 | $11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $15.56M derived: sum of 2 quarters · filed 2012-03-30 | $19.46M derived: sum of 3 quarters · filed 2012-03-30 | $25.16M 10-K · filed 2012-03-30 |
| 2011-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.79M derived: sum of 2 quarters · filed 2011-11-10 | $13.49M 10-Q · filed 2011-11-10 | $79.37M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $9.60M 10-Q · filed 2011-08-12 | $75.48M derived: sum of 3 quarters · filed 2012-05-11 | $79.55M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-03-31 | $5.70M 10-Q · filed 2012-05-11 | $71.58M derived: sum of 2 quarters · filed 2012-05-11 | $75.65M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $65.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $69.95M derived: sum of 2 quarters · filed 2012-03-30 | $140.85M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $74.97M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $70.90M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $20.54M 10-K · filed 2012-03-30 |