STEINER LEISURE Ltd Repayments of Long-Term Debt
STEINER LEISURE Ltd reported Repayments of Long-Term Debt of $34.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-11-09
- STEINER LEISURE Ltd repayments of long-term debt for the quarter ending 2015-09-30 was $10.00M.
- STEINER LEISURE Ltd repayments of long-term debt for the quarter ending 2015-06-30 was $4.00M.
- STEINER LEISURE Ltd repayments of long-term debt for the quarter ending 2015-03-31 was $20.00M.
- STEINER LEISURE Ltd repayments of long-term debt for the quarter ending 2014-12-31 was -$1.00K, a 100.01% decline year-over-year.
- STEINER LEISURE Ltd repayments of long-term debt for fiscal 2014 was $3.06M, a 94.48% decline from fiscal 2013.
- STEINER LEISURE Ltd repayments of long-term debt for fiscal 2013 was $55.36M, a 108.91% increase from fiscal 2012.
- STEINER LEISURE Ltd repayments of long-term debt for fiscal 2012 was $26.50M, a 6.00% increase from fiscal 2011.
- STEINER LEISURE Ltd repayments of long-term debt for fiscal 2011 was $25.00M, a 29.58% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $14.00M derived: sum of 2 quarters · filed 2015-11-09 | $34.00M 10-Q · filed 2015-11-09 | $34.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.00M 10-Q · filed 2015-08-07 | $24.00M derived: sum of 3 quarters · filed 2015-08-07 | $24.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | $20.00M 10-Q · filed 2015-05-08 | $20.00M derived: sum of 2 quarters · filed 2015-05-08 | $20.00M derived: sum of 3 quarters · filed 2015-11-09 | |
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.00K derived: sum of 2 quarters · filed 2015-11-09 | $3.06M 10-K · filed 2015-03-02 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.06M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $3.06M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $26.11M derived: sum of 2 quarters · filed 2015-03-02 | $39.17M derived: sum of 3 quarters · filed 2015-03-02 | $55.36M 10-K · filed 2015-03-02 |
| 2013-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.11M derived: sum of 2 quarters · filed 2014-11-07 | $42.30M 10-Q · filed 2014-11-07 | $46.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $29.25M 10-Q · filed 2014-08-11 | $33.37M derived: sum of 3 quarters · filed 2015-03-02 | $37.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $16.19M 10-Q · filed 2014-05-09 | $20.31M derived: sum of 2 quarters · filed 2015-03-02 | $24.44M derived: sum of 3 quarters · filed 2015-03-02 | $28.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $8.25M derived: sum of 2 quarters · filed 2015-03-02 | $12.38M derived: sum of 3 quarters · filed 2015-03-02 | $26.50M 10-K · filed 2015-03-02 |
| 2012-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.25M derived: sum of 2 quarters · filed 2013-11-08 | $22.38M 10-Q · filed 2013-11-08 | $22.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $18.25M 10-Q · filed 2013-08-07 | $18.25M derived: sum of 3 quarters · filed 2014-03-03 | $18.25M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $14.13M 10-Q · filed 2013-05-09 | $14.13M derived: sum of 2 quarters · filed 2014-03-03 | $14.13M derived: sum of 3 quarters · filed 2014-03-03 | $14.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $25.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $25.00M 10-Q · filed 2012-11-07 | $28.75M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $25.00M 10-Q · filed 2012-08-07 | $28.75M derived: sum of 3 quarters · filed 2013-03-15 | $37.50M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $25.00M 10-Q · filed 2012-05-07 | $28.75M derived: sum of 2 quarters · filed 2013-03-15 | $37.50M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $12.50M derived: sum of 2 quarters · filed 2013-03-15 | $35.50M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $8.75M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-09 | $31.75M 10-Q/A · filed 2011-11-09 | ||
| 2010-06-30 | $23.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $6.00M 10-K · filed 2012-03-15 |