BRC Group Holdings, Inc. Repayments of Long-Term Debt
BRC Group Holdings, Inc. (RILY) reported Repayments of Long-Term Debt of $31.72 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-03-30
- BRC Group Holdings, Inc. repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- BRC Group Holdings, Inc. repayments of long-term debt for the quarter ending 2014-09-30 was $1.08M, a 37.06% decline year-over-year.
- BRC Group Holdings, Inc. repayments of long-term debt for the quarter ending 2013-12-31 was $0.00.
- BRC Group Holdings, Inc. repayments of long-term debt for the quarter ending 2013-09-30 was $1.72M.
- BRC Group Holdings, Inc. repayments of long-term debt for fiscal 2014 was $31.72M, a 1740.14% increase from fiscal 2013.
- BRC Group Holdings, Inc. repayments of long-term debt for fiscal 2013 was $1.72M, a 0.00% change from fiscal 2012.
- BRC Group Holdings, Inc. repayments of long-term debt for fiscal 2012 was $1.72M, a 0.00% change from fiscal 2011.
- BRC Group Holdings, Inc. repayments of long-term debt for fiscal 2011 was $1.72M, a 0.00% change from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.08M derived: sum of 2 quarters · filed 2015-03-30 | $31.72M 10-K · filed 2015-03-30 | |
| 2014-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $31.72M 10-Q · filed 2014-11-06 | ||
| 2014-06-30 | $30.64M 10-Q · filed 2014-08-14 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.72M derived: sum of 2 quarters · filed 2015-03-30 | $1.72M 10-K · filed 2015-03-30 | |
| 2013-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.72M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.72M 10-K · filed 2015-03-30 | ||
| 2012-09-30 | $1.72M 10-Q · filed 2012-11-15 | |||
| 2011-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.72M 10-K · filed 2014-03-31 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-15 | |||
| 2010-12-31 | $1.72M 10-K · filed 2013-03-29 | |||
| 2009-12-31 | $9.87M 10-K · filed 2012-03-30 |
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