OWENS-ILLINOIS GROUP, INC. Repayments of Long-Term Debt
OWENS-ILLINOIS GROUP, INC. reported Repayments of Long-Term Debt of $2.35 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-02-14
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for the quarter ending 2013-12-31 was $131.00M, a 3.15% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for the quarter ending 2013-09-30 was $185.00M, a 25.85% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for the quarter ending 2013-06-30 was $241.00M, a 265.15% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for the quarter ending 2013-03-31 was $483.00M, a 679.03% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for fiscal 2018 was $2.35B, a 33.39% increase from fiscal 2017.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for fiscal 2017 was $1.76B, a 21.40% increase from fiscal 2016.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for fiscal 2016 was $1.45B, a 37.40% decline from fiscal 2015.
- OWENS-ILLINOIS GROUP, INC. repayments of long-term debt for fiscal 2015 was $2.32B, a 110.81% increase from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | $2.35B 10-K · filed 2019-02-14 | |||||
| 2017-12-31 | $1.76B 10-K · filed 2019-02-14 | |||||
| 2016-12-31 | $1.45B 10-K · filed 2019-02-14 | |||||
| 2015-12-31 | $2.32B 10-K · filed 2018-02-14 | |||||
| 2014-12-31 | $1.10B 10-K · filed 2017-02-10 | |||||
| 2013-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $316.00M derived: sum of 2 quarters · filed 2016-02-16 | $557.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.04B 10-K · filed 2016-02-16 | ||
| 2013-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $426.00M derived: sum of 2 quarters · filed 2013-10-31 | $909.00M 10-Q · filed 2013-10-31 | $1.04B derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $724.00M 10-Q · filed 2013-07-25 | $851.00M derived: sum of 3 quarters · filed 2015-02-11 | $998.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | $483.00M 10-Q · filed 2013-04-24 | $610.00M derived: sum of 2 quarters · filed 2015-02-11 | $757.00M derived: sum of 3 quarters · filed 2015-02-11 | $823.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $274.00M derived: sum of 2 quarters · filed 2015-02-11 | $340.00M derived: sum of 3 quarters · filed 2015-02-11 | $402.00M 10-K · filed 2015-02-11 | ||
| 2012-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $213.00M derived: sum of 2 quarters · filed 2013-10-31 | $275.00M 10-Q · filed 2013-10-31 | $223.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $128.00M 10-Q · filed 2013-07-25 | $76.00M derived: sum of 3 quarters · filed 2014-02-13 | $281.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | $62.00M 10-Q · filed 2013-04-24 | $10.00M derived: sum of 2 quarters · filed 2014-02-13 | $215.00M derived: sum of 3 quarters · filed 2014-02-13 | $1.85B derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2011-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $153.00M derived: sum of 2 quarters · filed 2014-02-13 | $1.79B derived: sum of 3 quarters · filed 2014-02-13 | $1.80B 10-K · filed 2014-02-13 | ||
| 2011-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.84B derived: sum of 2 quarters · filed 2012-10-25 | $1.85B 10-Q · filed 2012-10-25 | $1.93B derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.64B 10-Q · filed 2012-07-26 | $1.72B derived: sum of 3 quarters · filed 2013-02-13 | $1.73B derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-03-31 | $10.00M 10-Q · filed 2012-04-26 | $88.00M derived: sum of 2 quarters · filed 2013-02-13 | $93.00M derived: sum of 3 quarters · filed 2013-02-13 | $551.00M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2010-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $83.00M derived: sum of 2 quarters · filed 2013-02-13 | $541.00M derived: sum of 3 quarters · filed 2013-02-13 | $545.00M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $463.00M derived: sum of 2 quarters · filed 2011-10-27 | $467.00M 10-Q · filed 2011-10-27 | $466.70M 10-Q · filed 2010-10-28 | $548.90M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-06-30 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $462.00M 10-Q · filed 2011-07-28 | $461.90M 10-Q · filed 2010-07-29 | $543.90M derived: sum of 3 quarters · filed 2012-02-09 | $548.10M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-03-31 | $4.00M 10-Q · filed 2011-04-28 | $85.90M derived: sum of 2 quarters · filed 2012-02-09 | $90.10M derived: sum of 3 quarters · filed 2012-02-09 | |||
| 2009-12-31 | $81.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $86.10M derived: sum of 2 quarters · filed 2012-02-09 | $610.00M 10-K · filed 2012-02-09 | |||
| 2009-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $528.10M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $523.90M 10-Q · filed 2010-07-29 | |||||
| 2008-12-31 | $695.00M 10-K · filed 2011-02-10 |