PLY GEM HOLDINGS INC Repayments of Long-Term Debt
PLY GEM HOLDINGS INC reported Repayments of Long-Term Debt of $3.23 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-06
- PLY GEM HOLDINGS INC repayments of long-term debt for the quarter ending 2017-09-30 was $1.07M, a 96.54% decline year-over-year.
- PLY GEM HOLDINGS INC repayments of long-term debt for the quarter ending 2017-07-01 was $1.07M, a 0.00% change year-over-year.
- PLY GEM HOLDINGS INC repayments of long-term debt for the quarter ending 2017-04-01 was $1.07M, a 96.54% decline year-over-year.
- PLY GEM HOLDINGS INC repayments of long-term debt for the quarter ending 2016-10-01 was $31.07M, a 2790.70% increase year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2017-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.15M derived: sum of 2 quarters · filed 2017-11-06 | $3.23M 10-Q · filed 2017-11-06 |
| 2017-07-01 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.15M 10-Q · filed 2017-08-07 | |
| 2017-04-01 | $1.07M 10-Q · filed 2017-05-08 | ||
| 2016-10-01 | $31.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $32.15M derived: sum of 2 quarters · filed 2017-11-06 | $63.23M 10-Q · filed 2017-11-06 |
| 2016-07-02 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $32.15M 10-Q · filed 2017-08-07 | |
| 2016-04-02 | $31.07M 10-Q · filed 2017-05-08 | ||
| 2015-10-03 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.15M derived: sum of 2 quarters · filed 2016-11-07 | $3.23M 10-Q · filed 2016-11-07 |
| 2015-07-04 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.15M 10-Q · filed 2016-08-08 | |
| 2015-04-04 | $1.07M 10-Q · filed 2016-05-09 | ||
| 2014-09-27 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.07M derived: sum of 2 quarters · filed 2015-11-09 | $853.08M 10-Q · filed 2015-11-09 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $852.00M 10-Q · filed 2015-08-10 | |
| 2014-03-29 | $852.00M 10-Q · filed 2015-05-07 | ||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $148.00M derived: sum of 2 quarters · filed 2014-11-07 | $148.00M 10-Q · filed 2014-11-07 |
| 2013-06-29 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $148.00M 10-Q · filed 2014-08-08 | |
| 2013-03-30 | $0.00 10-Q · filed 2014-05-12 | ||
| 2012-09-29 | $58.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $58.99M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 |