ROWAN COMPANIES PLC Repayments of Long-Term Debt
ROWAN COMPANIES PLC reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-10-31
- ROWAN COMPANIES PLC repayments of long-term debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- ROWAN COMPANIES PLC repayments of long-term debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- ROWAN COMPANIES PLC repayments of long-term debt for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- ROWAN COMPANIES PLC repayments of long-term debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | $0.00 derived: sum of 4 quarters · filed 2018-10-31 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $0.00 derived: sum of 3 quarters · filed 2018-08-24 | $6.60M derived: sum of 4 quarters · filed 2018-10-31 | ||
| 2018-03-31 | $0.00 8-K · filed 2018-08-24 | $0.00 derived: sum of 2 quarters · filed 2018-08-24 | $6.60M derived: sum of 3 quarters · filed 2018-10-31 | $42.00M derived: sum of 4 quarters · filed 2018-10-31 | ||
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-24 | $6.60M derived: sum of 2 quarters · filed 2018-10-31 | $42.00M derived: sum of 3 quarters · filed 2018-10-31 | $170.00M 8-K · filed 2018-08-24 | ||
| 2017-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $42.00M derived: sum of 2 quarters · filed 2018-10-31 | $170.00M 10-Q · filed 2018-10-31 | $633.90M derived: sum of 4 quarters · filed 2018-10-31 | ||
| 2017-06-30 | $35.40M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-01 | $163.40M 10-Q · filed 2018-08-01 | $627.30M derived: sum of 3 quarters · filed 2018-08-24 | $627.30M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2017-03-31 | $128.00M 8-K · filed 2018-08-24 | $127.70M 10-Q · filed 2017-05-02 | $591.90M derived: sum of 2 quarters · filed 2018-08-24 | $591.90M derived: sum of 3 quarters · filed 2018-08-24 | $623.30M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2016-12-31 | $463.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-24 | $463.90M derived: sum of 2 quarters · filed 2018-08-24 | $495.30M derived: sum of 3 quarters · filed 2018-08-24 | $511.80M 8-K · filed 2018-08-24 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $31.40M derived: sum of 2 quarters · filed 2017-11-01 | $47.90M 10-Q · filed 2017-11-01 | $145.80M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $47.90M 10-Q · filed 2017-08-02 | $47.86M 10-Q · filed 2016-08-02 | $145.80M derived: sum of 3 quarters · filed 2018-08-24 | $195.80M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2016-03-31 | $16.50M 10-Q · filed 2017-05-02 | $16.47M 10-Q · filed 2016-05-04 | $114.40M derived: sum of 2 quarters · filed 2018-08-24 | $164.40M derived: sum of 3 quarters · filed 2018-08-24 | $334.40M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2015-12-31 | $97.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-24 | $147.90M derived: sum of 2 quarters · filed 2018-08-24 | $317.90M derived: sum of 3 quarters · filed 2018-08-24 | $317.90M 8-K · filed 2018-08-24 | ||
| 2015-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $220.00M derived: sum of 2 quarters · filed 2016-11-01 | $220.00M 10-Q · filed 2016-11-01 | |||
| 2015-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $170.00M 10-Q · filed 2016-08-02 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 10-Q · filed 2015-11-03 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | |||||
| 2012-06-30 | $141.10M 10-Q · filed 2012-08-06 |