SUNEDISON, INC. Repayments of Long-Term Debt
SUNEDISON, INC. reported Repayments of Long-Term Debt of $11.60 million for the 12-month period ending 2014-12-31, per its 8-K/A filed 2015-07-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-07-07
- SUNEDISON, INC. repayments of long-term debt for the quarter ending 2014-12-31 was $500.00K, a 99.93% decline year-over-year.
- SUNEDISON, INC. repayments of long-term debt for the quarter ending 2014-09-30 was $500.00K.
- SUNEDISON, INC. repayments of long-term debt for the quarter ending 2013-12-31 was $750.90M, a 41616.67% increase year-over-year.
- SUNEDISON, INC. repayments of long-term debt for the quarter ending 2013-09-30 was $0.00.
- SUNEDISON, INC. repayments of long-term debt for fiscal 2010 was $4.80M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $500.00K derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | $1.00M derived: sum of 2 quarters · filed 2015-07-07 | $11.60M 8-K/A · filed 2015-07-07 | |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.10M 10-Q · filed 2014-11-05 | ||
| 2014-06-30 | $10.60M 10-Q · filed 2014-08-07 | |||
| 2013-12-31 | $750.90M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | $750.90M derived: sum of 2 quarters · filed 2015-07-07 | $752.30M 8-K/A · filed 2015-07-07 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.40M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $1.40M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $1.80M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | $1.80M derived: sum of 2 quarters · filed 2015-07-07 | $3.60M 8-K/A · filed 2015-07-07 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.80M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $1.80M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | $1.90M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | $1.90M derived: sum of 2 quarters · filed 2014-05-09 | $3.70M 8-K · filed 2014-05-09 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.80M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $1.80M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.80M derived: sum of 2 quarters · filed 2013-03-01 | $4.50M derived: sum of 3 quarters · filed 2013-03-01 | $4.80M 10-K · filed 2013-03-01 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.70M derived: sum of 2 quarters · filed 2011-11-07 | $3.00M 10-Q · filed 2011-11-07 | $45.80M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-06-30 | $2.70M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $3.00M 10-Q · filed 2011-08-09 | $45.80M derived: sum of 3 quarters · filed 2012-05-09 | $45.80M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-03-31 | $300.00K 8-K · filed 2011-08-09 | $43.10M derived: sum of 2 quarters · filed 2012-05-09 | $43.10M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2009-12-31 | $42.80M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-09 | $42.80M derived: sum of 2 quarters · filed 2012-05-09 | $46.00M 8-K · filed 2012-05-09 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $3.20M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $3.20M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $3.10M derived: 8-K 12 month − 10-Q 9 month · filed 2011-08-09 | $3.10M derived: sum of 2 quarters · filed 2011-08-09 | $6.00M 8-K · filed 2011-08-09 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $2.90M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $2.90M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $5.20M 8-K · filed 2010-05-10 |