Starz Entertainment Corp. Repayments of Secured Debt
Starz Entertainment Corp. (STRZ) reported Repayments of Secured Debt of $91.50 million for the 12-month period ending 2022-03-31, per its 10-K filed 2022-05-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2022-05-26
- Starz Entertainment Corp. repayments of secured debt for the quarter ending 2022-03-31 was $11.20M.
- Starz Entertainment Corp. repayments of secured debt for the quarter ending 2021-03-31 was $0.00.
- Starz Entertainment Corp. repayments of secured debt for the quarter ending 2015-03-31 was $0.00.
- Starz Entertainment Corp. repayments of secured debt for the quarter ending 2014-12-31 was $0.00.
- Starz Entertainment Corp. repayments of secured debt for fiscal 2022 was $91.50M.
- Starz Entertainment Corp. repayments of secured debt for fiscal 2021 was $0.00.
- Starz Entertainment Corp. repayments of secured debt for fiscal 2020 was $0.00.
- Starz Entertainment Corp. repayments of secured debt for fiscal 2016 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $91.50M 10-K · filed 2022-05-26 | |||
| 2021-12-31 | $80.30M 10-Q · filed 2022-02-03 | ||||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $0.00 10-K · filed 2022-05-26 | |||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | ||||
| 2020-03-31 | $0.00 10-K · filed 2022-05-26 | ||||
| 2016-03-31 | $0.00 10-K · filed 2016-05-25 | ||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $0.00 derived: sum of 2 quarters · filed 2016-05-25 | $0.00 derived: sum of 3 quarters · filed 2016-05-25 | $0.00 10-K · filed 2016-05-25 | |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $0.00 10-Q · filed 2015-02-05 | $0.00 derived: sum of 4 quarters · filed 2016-05-25 | |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | $0.00 derived: sum of 3 quarters · filed 2016-05-25 | $0.00 derived: sum of 4 quarters · filed 2016-05-25 | |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 2 quarters · filed 2016-05-25 | $0.00 derived: sum of 3 quarters · filed 2016-05-25 | $466.30M derived: sum of 4 quarters · filed 2016-05-25 | |
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $0.00 derived: sum of 2 quarters · filed 2016-05-25 | $466.30M derived: sum of 3 quarters · filed 2016-05-25 | $470.58M 10-K · filed 2016-05-25 | |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $466.30M derived: sum of 2 quarters · filed 2015-02-05 | $470.58M 10-Q · filed 2015-02-05 | $473.85M derived: sum of 4 quarters · filed 2015-05-21 | |
| 2013-09-30 | $466.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $470.58M 10-Q · filed 2014-11-06 | $473.85M derived: sum of 3 quarters · filed 2015-05-21 | $473.85M derived: sum of 4 quarters · filed 2015-05-21 | |
| 2013-06-30 | $4.28M 10-Q · filed 2014-08-07 | $7.55M derived: sum of 2 quarters · filed 2015-05-21 | $7.55M derived: sum of 3 quarters · filed 2015-05-21 | $7.55M derived: sum of 4 quarters · filed 2015-05-21 | |
| 2013-03-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $3.27M derived: sum of 2 quarters · filed 2015-05-21 | $3.27M derived: sum of 3 quarters · filed 2015-05-21 | $3.27M 10-K · filed 2015-05-21 | $0.00 10-K · filed 2014-05-29 |
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $0.00 derived: sum of 2 quarters · filed 2014-02-06 | $0.00 10-Q · filed 2014-02-06 | $0.00 derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 3 quarters · filed 2014-05-29 | $0.00 derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 2 quarters · filed 2014-05-29 | $0.00 derived: sum of 3 quarters · filed 2014-05-29 | ||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $0.00 derived: sum of 2 quarters · filed 2014-05-29 | $9.85M 10-K · filed 2014-05-29 | ||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $9.85M 10-Q · filed 2013-02-11 | |||
| 2011-09-30 | $9.85M 10-Q · filed 2012-11-08 | ||||
| 2011-03-31 | $0.00 10-K · filed 2013-05-30 | ||||
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $0.00 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-09 | ||||
| 2010-03-31 | $0.00 10-K/A · filed 2012-06-22 |
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