RED LION HOTELS CORP Repayments of Long-Term Debt
RED LION HOTELS CORP reported Repayments of Long-Term Debt of $21.96 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-05
- RED LION HOTELS CORP repayments of long-term debt for the quarter ending 2020-09-30 was $6.00K, a 99.73% decline year-over-year.
- RED LION HOTELS CORP repayments of long-term debt for the quarter ending 2020-06-30 was $4.24M, a 78.91% decline year-over-year.
- RED LION HOTELS CORP repayments of long-term debt for the quarter ending 2020-03-31 was $17.72M, a 10321.76% increase year-over-year.
- RED LION HOTELS CORP repayments of long-term debt for the quarter ending 2019-12-31 was $23.43M, a 23333.00% increase year-over-year.
- RED LION HOTELS CORP repayments of long-term debt for fiscal 2019 was $45.94M, a 57.46% decline from fiscal 2018.
- RED LION HOTELS CORP repayments of long-term debt for fiscal 2018 was $108.00M, a 7765.91% increase from fiscal 2017.
- RED LION HOTELS CORP repayments of long-term debt for fiscal 2017 was $1.37M, a 72.20% decline from fiscal 2016.
- RED LION HOTELS CORP repayments of long-term debt for fiscal 2016 was $4.94M, a 83.82% decline 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 |
|---|---|---|---|---|
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.25M derived: sum of 2 quarters · filed 2020-11-05 | $21.96M 10-Q · filed 2020-11-05 | $45.40M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $21.96M 10-Q · filed 2020-08-06 | $45.39M derived: sum of 3 quarters · filed 2020-08-06 | $47.62M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-03-31 | $17.72M 10-Q · filed 2020-05-08 | $41.15M derived: sum of 2 quarters · filed 2020-05-08 | $43.38M derived: sum of 3 quarters · filed 2020-11-05 | $63.49M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $25.66M derived: sum of 2 quarters · filed 2020-11-05 | $45.77M derived: sum of 3 quarters · filed 2020-11-05 | $45.94M 10-K · filed 2020-02-27 |
| 2019-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.34M derived: sum of 2 quarters · filed 2020-11-05 | $22.51M 10-Q · filed 2020-11-05 | $22.61M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.28M 10-Q · filed 2020-08-06 | $20.38M derived: sum of 3 quarters · filed 2020-08-06 | $78.56M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $170.00K 10-Q · filed 2020-05-08 | $270.00K derived: sum of 2 quarters · filed 2020-05-08 | $58.44M derived: sum of 3 quarters · filed 2020-05-08 | $69.70M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $58.27M derived: sum of 2 quarters · filed 2020-02-27 | $69.53M derived: sum of 3 quarters · filed 2020-02-27 | $108.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $58.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $69.43M derived: sum of 2 quarters · filed 2019-11-12 | $107.90M 10-Q · filed 2019-11-12 | $108.31M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $49.73M 10-Q · filed 2019-08-06 | $50.14M derived: sum of 3 quarters · filed 2019-08-06 | $50.47M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $38.47M 10-Q · filed 2019-05-09 | $38.89M derived: sum of 2 quarters · filed 2019-05-09 | $39.22M derived: sum of 3 quarters · filed 2019-05-09 | $39.54M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $743.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.07M derived: sum of 3 quarters · filed 2019-03-08 | $1.37M 10-K · filed 2019-03-08 |
| 2017-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $653.00K derived: sum of 2 quarters · filed 2018-11-06 | $959.00K 10-Q · filed 2018-11-06 | $5.90M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $630.00K 10-Q · filed 2018-08-09 | $5.57M derived: sum of 3 quarters · filed 2019-03-08 | $5.57M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $306.00K 10-Q · filed 2018-05-09 | $5.25M derived: sum of 2 quarters · filed 2019-03-08 | $5.25M derived: sum of 3 quarters · filed 2019-03-08 | $5.25M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $4.94M derived: sum of 2 quarters · filed 2019-03-08 | $4.94M derived: sum of 3 quarters · filed 2019-03-08 | $4.94M 10-K · filed 2019-03-08 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $30.53M 10-K · filed 2018-04-02 | |||
| 2014-12-31 | $12.97M 10-K · filed 2017-03-31 | |||
| 2013-12-31 | $38.88M 10-K · filed 2016-03-01 |