Scripps Networks Interactive, Inc. Repayments of Long-Term Debt
Scripps Networks Interactive, Inc. reported Repayments of Long-Term Debt of $1.31 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-02-27
- Scripps Networks Interactive, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $325.00M, a 35.00% decline year-over-year.
- Scripps Networks Interactive, Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $355.00M.
- Scripps Networks Interactive, Inc. repayments of long-term debt for the quarter ending 2017-06-30 was $375.00M, a 476.92% increase year-over-year.
- Scripps Networks Interactive, Inc. repayments of long-term debt for the quarter ending 2017-03-31 was $260.00M, a 20.00% decline year-over-year.
- Scripps Networks Interactive, Inc. repayments of long-term debt for fiscal 2017 was $1.31B, a 47.75% increase from fiscal 2016.
- Scripps Networks Interactive, Inc. repayments of long-term debt for fiscal 2016 was $890.00M, a 53.89% decline from fiscal 2015.
- Scripps Networks Interactive, Inc. repayments of long-term debt for fiscal 2015 was $1.93B, a 889.74% increase from fiscal 2014.
- Scripps Networks Interactive, Inc. repayments of long-term debt for fiscal 2014 was $195.00M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $680.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.05B derived: sum of 3 quarters · filed 2018-02-27 | $1.31B 10-K · filed 2018-02-27 |
| 2017-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $730.00M derived: sum of 2 quarters · filed 2017-11-03 | $990.00M 10-Q · filed 2017-11-03 | $1.49B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $635.00M 10-Q · filed 2017-08-04 | $1.14B derived: sum of 3 quarters · filed 2018-02-27 | $1.14B derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $260.00M 10-Q · filed 2017-05-05 | $760.00M derived: sum of 2 quarters · filed 2018-02-27 | $760.00M derived: sum of 3 quarters · filed 2018-02-27 | $825.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $500.00M derived: sum of 2 quarters · filed 2018-02-27 | $565.00M derived: sum of 3 quarters · filed 2018-02-27 | $890.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $65.00M derived: sum of 2 quarters · filed 2017-11-03 | $390.00M 10-Q · filed 2017-11-03 | $375.48M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $390.00M 10-Q · filed 2017-08-04 | $375.48M derived: sum of 3 quarters · filed 2018-02-27 | $620.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $325.00M 10-Q · filed 2017-05-05 | $310.48M derived: sum of 2 quarters · filed 2018-02-27 | $555.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.25B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $230.00M derived: sum of 2 quarters · filed 2018-02-27 | $920.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.93B 10-K · filed 2018-02-27 |
| 2015-09-30 | $244.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $934.52M derived: sum of 2 quarters · filed 2016-11-07 | $1.94B 10-Q · filed 2016-11-07 | $2.02B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.70B 10-Q · filed 2016-08-09 | $1.77B derived: sum of 3 quarters · filed 2017-02-24 | $1.81B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.01B 10-Q · filed 2016-05-06 | $1.08B derived: sum of 2 quarters · filed 2017-02-24 | $1.13B derived: sum of 3 quarters · filed 2017-02-24 | |
| 2014-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $115.00M derived: sum of 2 quarters · filed 2017-02-24 | $195.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $120.00M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $80.00M 10-Q · filed 2015-08-04 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $100.00M 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-18 | $0.00 derived: sum of 2 quarters · filed 2011-11-18 | $0.00 8-K · filed 2011-11-18 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $0.00 10-Q · filed 2010-11-04 | ||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-09 | |||
| 2009-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $80.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$80.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $80.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $506.30M 8-K · filed 2011-11-18 |