STATER BROS HOLDINGS INC Repayments of Long-Term Debt
STATER BROS HOLDINGS INC reported Repayments of Long-Term Debt of $21.18 million for the 6-month period ending 2014-03-30, per its 10-Q filed 2014-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-05-14
- STATER BROS HOLDINGS INC repayments of long-term debt for the quarter ending 2014-03-30 was $17.56M, a 193.55% increase year-over-year.
- STATER BROS HOLDINGS INC repayments of long-term debt for the quarter ending 2013-12-29 was $3.63M, a 100.06% increase year-over-year.
- STATER BROS HOLDINGS INC repayments of long-term debt for the quarter ending 2013-09-29 was $0.00, a 100.00% decline year-over-year.
- STATER BROS HOLDINGS INC repayments of long-term debt for the quarter ending 2013-06-30 was $3.63M, a 100.06% increase year-over-year.
- STATER BROS HOLDINGS INC repayments of long-term debt for fiscal 2013 was $11.42M, a 68.66% decline from fiscal 2012.
- STATER BROS HOLDINGS INC repayments of long-term debt for fiscal 2012 was $36.44M, a 93.11% decline from fiscal 2011.
- STATER BROS HOLDINGS INC repayments of long-term debt for fiscal 2011 was $528.63M.
| 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 |
|---|---|---|---|---|
| 2014-03-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $21.18M 10-Q · filed 2014-05-14 | $21.18M derived: sum of 3 quarters · filed 2014-05-14 | $24.81M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-12-29 | $3.63M 10-Q · filed 2014-02-12 | $3.63M derived: sum of 2 quarters · filed 2014-02-12 | $7.25M derived: sum of 3 quarters · filed 2014-02-12 | $13.23M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-18 | $3.63M derived: sum of 2 quarters · filed 2013-12-18 | $9.61M derived: sum of 3 quarters · filed 2014-05-14 | $11.42M 10-K · filed 2013-12-18 |
| 2013-06-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $9.61M derived: sum of 2 quarters · filed 2014-05-14 | $11.42M 10-Q · filed 2013-08-14 | $13.23M derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $7.79M 10-Q · filed 2014-05-14 | $9.61M derived: sum of 3 quarters · filed 2014-05-14 | $11.42M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-30 | $1.81M 10-Q · filed 2014-02-12 | $3.63M derived: sum of 2 quarters · filed 2014-02-12 | $5.44M derived: sum of 3 quarters · filed 2014-02-12 | $36.44M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-18 | $3.63M derived: sum of 2 quarters · filed 2013-12-18 | $34.62M derived: sum of 3 quarters · filed 2013-12-18 | $36.44M 10-K · filed 2013-12-18 |
| 2012-06-24 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $32.81M derived: sum of 2 quarters · filed 2013-08-14 | $34.62M 10-Q · filed 2013-08-14 | $36.44M derived: sum of 4 quarters · filed 2013-12-18 |
| 2012-03-25 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $32.81M 10-Q · filed 2013-05-14 | $34.62M derived: sum of 3 quarters · filed 2013-12-18 | $36.44M derived: sum of 4 quarters · filed 2013-12-18 |
| 2011-12-25 | $1.81M 10-Q · filed 2013-02-13 | $3.63M derived: sum of 2 quarters · filed 2013-12-18 | $5.44M derived: sum of 3 quarters · filed 2013-12-18 | $50.55M derived: sum of 4 quarters · filed 2013-12-18 |
| 2011-09-25 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-18 | $3.63M derived: sum of 2 quarters · filed 2013-12-18 | $48.74M derived: sum of 3 quarters · filed 2013-12-18 | $528.63M 10-K · filed 2013-12-18 |
| 2011-06-26 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $46.92M derived: sum of 2 quarters · filed 2012-08-08 | $526.81M 10-Q · filed 2012-08-08 | |
| 2011-03-27 | $45.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $525.00M 10-Q · filed 2012-05-09 | ||
| 2010-12-26 | $479.89M 10-Q · filed 2012-02-08 |