Summit Midstream Partners, LP Repayments of Notes Payable
Summit Midstream Partners, LP reported Repayments of Notes Payable of $151.75 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2020-03-09
- Summit Midstream Partners, LP repayments of notes payable for the quarter ending 2019-12-31 was $51.75M.
- Summit Midstream Partners, LP repayments of notes payable for the quarter ending 2019-09-30 was $0.00.
- Summit Midstream Partners, LP repayments of notes payable for the quarter ending 2018-12-31 was $0.00.
- Summit Midstream Partners, LP repayments of notes payable for the quarter ending 2018-09-30 was $0.00.
- Summit Midstream Partners, LP repayments of notes payable for fiscal 2019 was $151.75M.
- Summit Midstream Partners, LP repayments of notes payable for fiscal 2018 was $0.00.
- Summit Midstream Partners, LP repayments of notes payable for fiscal 2017 was $0.00.
- Summit Midstream Partners, LP repayments of notes payable for fiscal 2011 was -$200.00M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2019-12-31 | $51.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $51.75M derived: sum of 2 quarters · filed 2020-03-09 | $151.75M 10-K · filed 2020-03-09 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $100.00M 10-Q · filed 2019-11-08 | ||
| 2019-06-30 | $100.00M 10-Q · filed 2019-08-09 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $0.00 derived: sum of 2 quarters · filed 2020-03-09 | $0.00 10-K · filed 2020-03-09 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-09 | |||
| 2014-12-31 | $0.00 8-K · filed 2015-09-14 | |||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-09-14 | $0.00 derived: sum of 2 quarters · filed 2015-09-14 | $0.00 8-K · filed 2015-09-14 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-13 | |||
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-09-14 | $49.23M derived: sum of 2 quarters · filed 2015-09-14 | $209.23M 8-K · filed 2015-09-14 | |
| 2012-09-30 | $49.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $209.23M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $160.00M 10-Q · filed 2013-08-13 | |||
| 2011-12-31 | -$200.00M 10-K · filed 2013-03-18 |