PRESS GANEY HOLDINGS, INC. Repayments of Long-Term Debt
PRESS GANEY HOLDINGS, INC. reported Repayments of Long-Term Debt of $4.63 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-02
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-06-30 was $2.31M, a 98.97% decline year-over-year.
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $2.31M, a 116.17% increase year-over-year.
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $2.31M, a 43.17% decline year-over-year.
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-09-30 was $183.32M, a 3510.00% increase year-over-year.
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for fiscal 2015 was $410.77M, a 507.09% increase from fiscal 2014.
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for fiscal 2014 was $67.66M, a 22.27% increase from fiscal 2013.
- PRESS GANEY HOLDINGS, INC. repayments of long-term debt for fiscal 2013 was $55.34M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $4.63M 10-Q · filed 2016-08-02 | $6.94M derived: sum of 3 quarters · filed 2016-08-02 | $190.25M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | $2.31M 10-Q · filed 2016-05-04 | $4.63M derived: sum of 2 quarters · filed 2016-05-04 | $187.94M derived: sum of 3 quarters · filed 2016-05-04 | $412.01M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $185.63M derived: sum of 2 quarters · filed 2016-03-01 | $409.70M derived: sum of 3 quarters · filed 2016-08-02 | $410.77M 10-K · filed 2016-03-01 |
| 2015-09-30 | $183.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $407.39M derived: sum of 2 quarters · filed 2016-08-02 | $408.46M 10-Q · filed 2015-11-06 | $412.53M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | $224.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $225.14M 10-Q · filed 2016-08-02 | $229.21M derived: sum of 3 quarters · filed 2016-08-02 | $234.29M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $1.07M 10-Q · filed 2016-05-04 | $5.14M derived: sum of 2 quarters · filed 2016-05-04 | $10.22M derived: sum of 3 quarters · filed 2016-05-04 | |
| 2014-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $9.15M derived: sum of 2 quarters · filed 2016-03-01 | $67.66M 10-K · filed 2016-03-01 | |
| 2014-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $63.59M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $58.51M 10-Q · filed 2015-08-11 | |||
| 2013-12-31 | $55.34M 10-K · filed 2016-03-01 |