SALLY HOLDINGS LLC Repayments of Long-Term Debt
SALLY HOLDINGS LLC reported Repayments of Long-Term Debt of $577.91 million for the 12-month period ending 2011-09-30, per its 10-K filed 2011-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-11-16
- SALLY HOLDINGS LLC repayments of long-term debt for the quarter ending 2011-09-30 was $119.66M, a 6.18% decline year-over-year.
- SALLY HOLDINGS LLC repayments of long-term debt for the quarter ending 2010-09-30 was $127.54M.
- SALLY HOLDINGS LLC repayments of long-term debt for fiscal 2011 was $577.91M, a 25.21% increase from fiscal 2010.
- SALLY HOLDINGS LLC repayments of long-term debt for fiscal 2010 was $461.57M, a 89.43% increase from fiscal 2009.
- SALLY HOLDINGS LLC repayments of long-term debt for fiscal 2009 was $243.67M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2011-09-30 | $119.66M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $577.91M 10-K · filed 2011-11-16 | |
| 2011-06-30 | $458.25M 10-Q · filed 2011-08-04 | ||
| 2010-09-30 | $127.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $461.57M 10-K · filed 2011-11-16 | |
| 2010-06-30 | $334.02M 10-Q · filed 2011-08-04 | ||
| 2009-09-30 | $243.67M 10-K · filed 2011-11-16 |