PEPCO HOLDINGS INC Repayments of Long-Term Debt
PEPCO HOLDINGS INC reported Repayments of Long-Term Debt of $420.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-02-19
- PEPCO HOLDINGS INC repayments of long-term debt for the quarter ending 2015-12-31 was $262.00M, a 156.86% increase year-over-year.
- PEPCO HOLDINGS INC repayments of long-term debt for the quarter ending 2015-09-30 was $25.00M, a 3.85% decline year-over-year.
- PEPCO HOLDINGS INC repayments of long-term debt for the quarter ending 2015-06-30 was $111.00M, a 43.37% decline year-over-year.
- PEPCO HOLDINGS INC repayments of long-term debt for the quarter ending 2015-03-31 was $22.00M, a 120.00% increase year-over-year.
- PEPCO HOLDINGS INC repayments of long-term debt for fiscal 2015 was $420.00M, a 25.75% increase from fiscal 2014.
- PEPCO HOLDINGS INC repayments of long-term debt for fiscal 2014 was $334.00M, a 40.14% decline from fiscal 2013.
- PEPCO HOLDINGS INC repayments of long-term debt for fiscal 2013 was $558.00M, a 217.05% increase from fiscal 2012.
- PEPCO HOLDINGS INC repayments of long-term debt for fiscal 2012 was $176.00M, a 151.43% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $287.00M derived: sum of 2 quarters · filed 2016-02-19 | $398.00M derived: sum of 3 quarters · filed 2016-02-19 | $420.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $136.00M derived: sum of 2 quarters · filed 2015-10-26 | $158.00M 10-Q · filed 2015-10-26 | $260.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $133.00M 10-Q · filed 2015-07-27 | $235.00M derived: sum of 3 quarters · filed 2016-02-19 | $261.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-03-31 | $22.00M 10-Q · filed 2015-05-01 | $124.00M derived: sum of 2 quarters · filed 2016-02-19 | $150.00M derived: sum of 3 quarters · filed 2016-02-19 | $346.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $128.00M derived: sum of 2 quarters · filed 2016-02-19 | $324.00M derived: sum of 3 quarters · filed 2016-02-19 | $334.00M 10-K · filed 2016-02-19 |
| 2014-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $222.00M derived: sum of 2 quarters · filed 2015-10-26 | $232.00M 10-Q · filed 2015-10-26 | $694.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $206.00M 10-Q · filed 2015-07-27 | $668.00M derived: sum of 3 quarters · filed 2016-02-19 | $745.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-01 | $472.00M derived: sum of 2 quarters · filed 2016-02-19 | $549.00M derived: sum of 3 quarters · filed 2016-02-19 | $558.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $539.00M derived: sum of 2 quarters · filed 2016-02-19 | $548.00M derived: sum of 3 quarters · filed 2016-02-19 | $558.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $86.00M derived: sum of 2 quarters · filed 2014-10-31 | $96.00M 10-Q · filed 2014-10-31 | $107.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $19.00M 10-Q · filed 2014-08-01 | $30.00M derived: sum of 3 quarters · filed 2015-02-27 | $73.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $10.00M 10-Q · filed 2014-05-07 | $21.00M derived: sum of 2 quarters · filed 2015-02-27 | $64.00M derived: sum of 3 quarters · filed 2015-02-27 | $177.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $54.00M derived: sum of 2 quarters · filed 2015-02-27 | $167.00M derived: sum of 3 quarters · filed 2015-02-27 | $176.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $156.00M derived: sum of 2 quarters · filed 2013-11-06 | $165.00M 10-Q · filed 2013-11-06 | $175.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $122.00M 10-Q · filed 2013-08-07 | $132.00M derived: sum of 3 quarters · filed 2014-02-28 | $140.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $9.00M 10-Q · filed 2013-05-03 | $19.00M derived: sum of 2 quarters · filed 2014-02-28 | $27.00M derived: sum of 3 quarters · filed 2014-02-28 | $70.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $18.00M derived: sum of 2 quarters · filed 2014-02-28 | $61.00M derived: sum of 3 quarters · filed 2014-02-28 | $70.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $51.00M derived: sum of 2 quarters · filed 2012-11-06 | $60.00M 10-Q · filed 2012-11-06 | $320.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $52.00M 10-Q · filed 2012-08-07 | $312.00M derived: sum of 3 quarters · filed 2013-11-26 | $1.30B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-03-31 | $9.00M 10-Q · filed 2012-05-04 | $269.00M derived: sum of 2 quarters · filed 2013-11-26 | $1.25B derived: sum of 3 quarters · filed 2013-11-26 | |
| 2010-12-31 | $260.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $1.24B derived: sum of 2 quarters · filed 2013-11-26 | $1.73B 8-K · filed 2013-11-26 | |
| 2010-09-30 | $984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.47B 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $482.00M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $83.00M 10-K · filed 2012-02-24 |