PANTRY INC Repayments of Long-Term Debt
PANTRY INC reported Repayments of Long-Term Debt of $638.00 thousand for the 3-month period ending 2014-12-25, per its 10-Q filed 2015-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-01-29
- PANTRY INC repayments of long-term debt for the quarter ending 2014-12-25 was $638.00K, a 0.00% change year-over-year.
- PANTRY INC repayments of long-term debt for the quarter ending 2014-09-25 was -$4.46M, a 794.09% decline year-over-year.
- PANTRY INC repayments of long-term debt for the quarter ending 2014-06-26 was $638.00K, a 4153.33% increase year-over-year.
- PANTRY INC repayments of long-term debt for the quarter ending 2014-03-27 was $637.00K, a 50.62% decline year-over-year.
- PANTRY INC repayments of long-term debt for fiscal 2014 was -$2.55M, a 104.03% decline from fiscal 2013.
- PANTRY INC repayments of long-term debt for fiscal 2013 was $63.26M, a 90.88% decline from fiscal 2012.
- PANTRY INC repayments of long-term debt for fiscal 2012 was $693.47M, a 3926.63% increase from fiscal 2011.
- PANTRY INC repayments of long-term debt for fiscal 2011 was $17.22M, a 15.47% decline from fiscal 2010.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-25 | $638.00K 10-Q · filed 2015-01-29 | -$3.83M derived: sum of 2 quarters · filed 2015-01-29 | -$3.19M derived: sum of 3 quarters · filed 2015-01-29 | -$2.55M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2014-09-25 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | -$3.83M derived: sum of 2 quarters · filed 2014-12-09 | -$3.19M derived: sum of 3 quarters · filed 2014-12-09 | -$2.55M 10-K · filed 2014-12-09 | |
| 2014-06-26 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $1.27M derived: sum of 2 quarters · filed 2014-07-30 | $1.91M 10-Q · filed 2014-07-30 | $2.56M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2014-03-27 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $1.27M 10-Q · filed 2014-05-01 | $1.92M derived: sum of 3 quarters · filed 2015-01-29 | $1.93M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-12-26 | $638.00K 10-Q · filed 2015-01-29 | $1.28M derived: sum of 2 quarters · filed 2015-01-29 | $1.30M derived: sum of 3 quarters · filed 2015-01-29 | $2.59M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-09-26 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $658.00K derived: sum of 2 quarters · filed 2014-12-09 | $1.95M derived: sum of 3 quarters · filed 2014-12-09 | $63.26M 10-K · filed 2014-12-09 | -$63.26M 10-K · filed 2013-12-10 |
| 2013-06-27 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $1.30M derived: sum of 2 quarters · filed 2014-07-30 | $62.62M 10-Q · filed 2014-07-30 | $660.72M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2013-03-28 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $62.61M 10-Q · filed 2014-05-01 | $660.71M derived: sum of 3 quarters · filed 2014-12-09 | $661.70M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-12-27 | $61.32M 10-Q · filed 2014-01-30 | $659.42M derived: sum of 2 quarters · filed 2014-12-09 | $660.41M derived: sum of 3 quarters · filed 2014-12-09 | $709.30M derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-09-27 | $598.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $599.10M derived: sum of 2 quarters · filed 2014-12-09 | $647.99M derived: sum of 3 quarters · filed 2014-12-09 | $693.47M 10-K · filed 2014-12-09 | |
| 2012-06-28 | $998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $49.89M derived: sum of 2 quarters · filed 2013-08-06 | $95.37M 10-Q · filed 2013-08-06 | $105.33M derived: sum of 4 quarters · filed 2013-12-10 | |
| 2012-03-29 | $48.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $94.37M 10-Q · filed 2013-05-07 | $104.33M derived: sum of 3 quarters · filed 2013-12-10 | $105.40M derived: sum of 4 quarters · filed 2013-12-10 | |
| 2011-12-29 | $45.48M 10-Q · filed 2013-02-05 | $55.44M derived: sum of 2 quarters · filed 2013-12-10 | $56.51M derived: sum of 3 quarters · filed 2013-12-10 | $62.69M derived: sum of 4 quarters · filed 2013-12-10 | |
| 2011-09-29 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $11.03M derived: sum of 2 quarters · filed 2013-12-10 | $17.20M derived: sum of 3 quarters · filed 2013-12-10 | $17.22M 10-K · filed 2013-12-10 | |
| 2011-06-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $7.24M derived: sum of 2 quarters · filed 2012-08-07 | $7.26M 10-Q · filed 2012-08-07 | $9.50M derived: sum of 4 quarters · filed 2012-12-11 | |
| 2011-03-31 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $6.19M 10-Q · filed 2012-05-08 | $8.43M derived: sum of 3 quarters · filed 2012-12-11 | ||
| 2010-12-30 | $17.00K 10-Q · filed 2012-02-07 | $2.26M derived: sum of 2 quarters · filed 2012-12-11 | |||
| 2010-09-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $20.37M 10-K · filed 2012-12-11 | |||
| 2010-06-24 | $18.14M 10-Q · filed 2011-08-09 | ||||
| 2009-09-24 | $46.64M 10-K · filed 2011-12-13 |