RES CARE INC /KY/ Repayments of Long-Term Debt
RES CARE INC /KY/ reported Repayments of Long-Term Debt of $176.08 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-11-10
- RES CARE INC /KY/ repayments of long-term debt for the quarter ending 2014-09-30 was $3.48M, a 29.16% decline year-over-year.
- RES CARE INC /KY/ repayments of long-term debt for the quarter ending 2014-06-30 was $170.40M, a 7071.51% increase year-over-year.
- RES CARE INC /KY/ repayments of long-term debt for the quarter ending 2014-03-31 was $2.21M, a 68.06% decline year-over-year.
- RES CARE INC /KY/ repayments of long-term debt for the quarter ending 2013-12-31 was $519.00K, a 80.35% decline year-over-year.
- RES CARE INC /KY/ repayments of long-term debt for fiscal 2013 was $14.71M, a 91.58% decline from fiscal 2012.
- RES CARE INC /KY/ repayments of long-term debt for fiscal 2012 was $174.72M, a 350.03% increase from fiscal 2011.
- RES CARE INC /KY/ repayments of long-term debt for fiscal 2011 was $38.82M.
| Period end | Repayments of Long-term Debt 1 month | 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 |
|---|---|---|---|---|---|
| 2014-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $173.87M derived: sum of 2 quarters · filed 2014-11-10 | $176.08M 10-Q · filed 2014-11-10 | $176.60M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2014-06-30 | $170.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $172.60M 10-Q · filed 2014-08-04 | $173.12M derived: sum of 3 quarters · filed 2014-08-04 | $178.03M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2014-03-31 | $2.21M 10-Q · filed 2014-05-09 | $2.72M derived: sum of 2 quarters · filed 2014-05-09 | $7.63M derived: sum of 3 quarters · filed 2014-11-10 | $10.01M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $5.43M derived: sum of 2 quarters · filed 2014-11-10 | $7.80M derived: sum of 3 quarters · filed 2014-11-10 | $14.71M 10-K · filed 2014-02-18 | |
| 2013-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.29M derived: sum of 2 quarters · filed 2014-11-10 | $14.19M 10-Q · filed 2014-11-10 | $16.83M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $9.28M 10-Q · filed 2014-08-04 | $11.92M derived: sum of 3 quarters · filed 2014-08-04 | $15.13M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | $6.90M 10-Q · filed 2014-05-09 | $9.54M derived: sum of 2 quarters · filed 2014-05-09 | $12.76M derived: sum of 3 quarters · filed 2014-05-09 | $180.43M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $5.85M derived: sum of 2 quarters · filed 2014-02-18 | $173.53M derived: sum of 3 quarters · filed 2014-02-18 | $174.72M 10-K · filed 2014-02-18 | |
| 2012-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $170.89M derived: sum of 2 quarters · filed 2013-11-12 | $172.08M 10-Q · filed 2013-11-12 | $177.72M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | $167.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $168.87M 10-Q · filed 2013-08-05 | $174.51M derived: sum of 3 quarters · filed 2014-02-18 | $176.27M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $1.19M 10-Q · filed 2013-05-06 | $6.84M derived: sum of 2 quarters · filed 2014-02-18 | $8.59M derived: sum of 3 quarters · filed 2014-02-18 | $8.52M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $7.40M derived: sum of 2 quarters · filed 2014-02-18 | $7.33M derived: sum of 3 quarters · filed 2014-02-18 | $38.82M 10-K · filed 2014-02-18 | |
| 2011-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.68M derived: sum of 2 quarters · filed 2012-11-01 | $33.18M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $31.42M 10-Q · filed 2012-08-06 | |||
| 2011-03-31 | $31.49M 10-Q · filed 2012-05-07 | ||||
| 2010-12-31 | $122.39M 10-K · filed 2013-02-19 |