Shenandoah Telecommunications Company Repayments of Other Long-term Debt
Shenandoah Telecommunications Company (SHEN) reported Repayments of Other Long-term Debt of $0 for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2020-11-06
- Shenandoah Telecommunications Company repayments of other long-term debt for the quarter ending 2020-09-30 was -$17.06M.
- Shenandoah Telecommunications Company repayments of other long-term debt for the quarter ending 2020-06-30 was $8.53M, a 74.53% increase year-over-year.
- Shenandoah Telecommunications Company repayments of other long-term debt for the quarter ending 2020-03-31 was $8.53M, a 57.11% decline year-over-year.
- Shenandoah Telecommunications Company repayments of other long-term debt for the quarter ending 2019-12-31 was $53.20M.
- Shenandoah Telecommunications Company repayments of other long-term debt for fiscal 2019 was $53.20M, a 3.77% increase from fiscal 2018.
- Shenandoah Telecommunications Company repayments of other long-term debt for fiscal 2018 was $51.26M, a 40.93% increase from fiscal 2017.
- Shenandoah Telecommunications Company repayments of other long-term debt for fiscal 2017 was $36.38M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.53M derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $53.20M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-06-30 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $17.06M 10-Q · filed 2020-07-30 | $70.26M derived: sum of 3 quarters · filed 2020-07-30 | $45.48M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-03-31 | $8.53M 10-Q · filed 2020-04-30 | $61.73M derived: sum of 2 quarters · filed 2020-04-30 | $36.95M derived: sum of 3 quarters · filed 2020-11-06 | $41.84M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-12-31 | $53.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $28.42M derived: sum of 2 quarters · filed 2020-11-06 | $33.31M derived: sum of 3 quarters · filed 2020-11-06 | $53.20M 10-K · filed 2020-02-26 |
| 2019-09-30 | -$24.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$19.89M derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $24.78M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $19.89M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $51.26M 10-K · filed 2020-02-26 | |||
| 2017-12-31 | $36.38M 10-K · filed 2020-02-26 |
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