Pioneer PE Holding LLC Repayments of Long-Term Debt
Pioneer PE Holding LLC reported Repayments of Long-Term Debt of $1.51 billion for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-10-30
- Pioneer PE Holding LLC repayments of long-term debt for the quarter ending 2020-09-30 was $262.93M, a 94.77% increase year-over-year.
- Pioneer PE Holding LLC repayments of long-term debt for the quarter ending 2020-06-30 was $20.85M, a 89.14% decline year-over-year.
- Pioneer PE Holding LLC repayments of long-term debt for the quarter ending 2020-03-31 was $1.22B, a 919.79% increase year-over-year.
- Pioneer PE Holding LLC repayments of long-term debt for the quarter ending 2019-12-31 was $170.00M, a 24717.52% increase year-over-year.
- Pioneer PE Holding LLC repayments of long-term debt for fiscal 2019 was $617.00M, a 21264.27% increase from fiscal 2018.
- Pioneer PE Holding LLC repayments of long-term debt for fiscal 2018 was $2.89M, a 96.14% decline from fiscal 2017.
- Pioneer PE Holding LLC repayments of long-term debt for fiscal 2017 was $74.77M, a 85.67% decline from fiscal 2016.
- Pioneer PE Holding LLC repayments of long-term debt for fiscal 2016 was $521.94M, a 131.16% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|---|
| 2020-09-30 | $262.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $283.78M derived: sum of 2 quarters · filed 2020-10-30 | $1.51B 10-Q · filed 2020-10-30 | $1.68B derived: sum of 4 quarters · filed 2020-10-30 | |
| 2020-06-30 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.24B 10-Q · filed 2020-08-06 | $1.41B derived: sum of 3 quarters · filed 2020-08-06 | $1.55B derived: sum of 4 quarters · filed 2020-10-30 | |
| 2020-03-31 | $1.22B 10-Q · filed 2020-05-08 | $1.39B derived: sum of 2 quarters · filed 2020-05-08 | $1.53B derived: sum of 3 quarters · filed 2020-10-30 | $1.72B derived: sum of 4 quarters · filed 2020-10-30 | |
| 2019-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $305.00M derived: sum of 2 quarters · filed 2020-10-30 | $497.00M derived: sum of 3 quarters · filed 2020-10-30 | $617.00M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $327.00M derived: sum of 2 quarters · filed 2020-10-30 | $447.00M 10-Q · filed 2020-10-30 | $447.69M derived: sum of 4 quarters · filed 2020-10-30 | |
| 2019-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $312.00M 10-Q · filed 2020-08-06 | $312.69M derived: sum of 3 quarters · filed 2020-08-06 | $313.43M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $120.00M 10-Q · filed 2020-05-08 | $120.69M derived: sum of 2 quarters · filed 2020-05-08 | $121.43M derived: sum of 3 quarters · filed 2020-05-08 | $122.19M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.43M derived: sum of 2 quarters · filed 2020-02-21 | $2.19M derived: sum of 3 quarters · filed 2020-02-21 | $2.89M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.51M derived: sum of 2 quarters · filed 2019-11-07 | $2.20M 10-Q · filed 2019-11-07 | $8.56M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.46M 10-Q · filed 2019-08-08 | $7.82M derived: sum of 3 quarters · filed 2020-02-21 | $8.82M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $694.00K 10-Q · filed 2019-05-03 | $7.05M derived: sum of 2 quarters · filed 2020-02-21 | $8.05M derived: sum of 3 quarters · filed 2020-02-21 | $9.13M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $7.36M derived: sum of 2 quarters · filed 2020-02-21 | $8.44M derived: sum of 3 quarters · filed 2020-02-21 | $74.77M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.08M derived: sum of 2 quarters · filed 2018-11-02 | $68.41M 10-Q · filed 2018-11-02 | $589.54M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $67.41M 10-Q · filed 2018-08-08 | $588.54M derived: sum of 3 quarters · filed 2019-02-27 | $588.85M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $66.33M 10-Q · filed 2018-05-04 | $587.46M derived: sum of 2 quarters · filed 2019-02-27 | $587.77M derived: sum of 3 quarters · filed 2019-02-27 | $588.04M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $521.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $521.44M derived: sum of 2 quarters · filed 2019-02-27 | $521.71M derived: sum of 3 quarters · filed 2019-02-27 | $521.94M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $577.00K derived: sum of 2 quarters · filed 2017-11-08 | $813.00K 10-Q · filed 2017-11-08 | $1.10M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $503.00K 10-Q · filed 2017-08-04 | $787.00K derived: sum of 3 quarters · filed 2018-02-28 | $105.97M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $236.00K 10-Q · filed 2017-05-05 | $520.00K derived: sum of 2 quarters · filed 2018-02-28 | $105.70M derived: sum of 3 quarters · filed 2018-02-28 | $105.87M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $105.47M derived: sum of 2 quarters · filed 2018-02-28 | $105.63M derived: sum of 3 quarters · filed 2018-02-28 | $225.79M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $105.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $105.35M derived: sum of 2 quarters · filed 2016-11-04 | $225.51M 10-Q · filed 2016-11-04 | $230.50M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $120.33M 10-Q · filed 2016-08-05 | $125.31M derived: sum of 3 quarters · filed 2017-02-27 | $128.22M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $120.16M 10-Q · filed 2016-05-06 | $125.15M derived: sum of 2 quarters · filed 2017-02-27 | $128.06M derived: sum of 3 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $7.89M derived: sum of 2 quarters · filed 2017-02-27 | $705.87M 10-K · filed 2017-02-27 | $700.77M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $700.89M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $697.98M 10-Q · filed 2015-08-13 | ||||
| 2013-12-31 | $254.10M 10-K · filed 2016-02-29 |