REGAL ENTERTAINMENT GROUP Short-Term Debt
REGAL ENTERTAINMENT GROUP had Short-Term Debt of $26.60 million as of 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2018-03-01
- 2017-12-31: Debt, Current $26.60M.
- 2017-09-30: Debt, Current $26.70M.
- 2017-06-30: Debt, Current $26.80M.
- 2017-03-31: Debt, Current $25.40M.
| Period end | Debt, Current |
|---|---|
| 2017-12-31 | $26.60M 10-K · filed 2018-03-01 |
| 2017-09-30 | $26.70M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $26.80M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $25.40M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $25.50M 10-K · filed 2018-03-01 |
| 2016-09-30 | $25.10M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $26.00M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $25.70M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $27.40M 10-K · filed 2017-02-27 |
| 2015-09-30 | $27.00M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $26.50M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $26.80M 10-Q · filed 2015-05-11 |
| 2015-01-01 | $26.60M 10-K · filed 2016-02-29 |
| 2014-09-25 | $29.40M 10-Q · filed 2014-11-04 |
| 2014-06-26 | $29.50M 10-Q · filed 2014-08-05 |
| 2014-03-27 | $29.70M 10-Q · filed 2014-05-06 |
| 2013-12-26 | $29.80M 10-K · filed 2015-03-02 |
| 2013-09-26 | $25.40M 10-Q · filed 2013-11-05 |
| 2013-06-27 | $24.90M 10-Q · filed 2013-08-06 |
| 2013-03-28 | $19.50M 10-Q · filed 2013-05-07 |
| 2012-12-27 | $22.00M 10-K · filed 2014-02-24 |
| 2012-09-27 | $21.80M 10-Q · filed 2012-11-06 |
| 2012-06-28 | $21.40M 10-Q · filed 2012-08-07 |
| 2012-03-29 | $21.10M 10-Q · filed 2012-05-08 |
| 2011-12-29 | $20.60M 10-K · filed 2013-02-25 |
| 2011-09-29 | $20.40M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $17.40M 10-Q · filed 2011-08-09 |
| 2011-03-31 | $17.00M 10-Q · filed 2011-05-10 |
| 2010-12-30 | $95.80M 10-K · filed 2012-02-27 |
| 2010-09-30 | $121.70M 10-Q · filed 2010-11-09 |
| 2010-07-01 | $217.10M 10-Q · filed 2010-08-06 |
| 2009-12-31 | $17.10M 10-K · filed 2011-02-28 |