Surgical Care Affiliates, Inc. Repayments of Long-Term Debt
Surgical Care Affiliates, Inc. reported Repayments of Long-Term Debt of $633.42 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-02-21
- Surgical Care Affiliates, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was $515.84M, a 9253.35% increase year-over-year.
- Surgical Care Affiliates, Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $31.26M, a 539.35% increase year-over-year.
- Surgical Care Affiliates, Inc. repayments of long-term debt for the quarter ending 2016-06-30 was $67.19M, a 1363.56% increase year-over-year.
- Surgical Care Affiliates, Inc. repayments of long-term debt for the quarter ending 2016-03-31 was $19.13M, a 96.81% decline year-over-year.
- Surgical Care Affiliates, Inc. repayments of long-term debt for fiscal 2016 was $633.42M, a 3.08% increase from fiscal 2015.
- Surgical Care Affiliates, Inc. repayments of long-term debt for fiscal 2015 was $614.47M, a 1876.86% increase from fiscal 2014.
- Surgical Care Affiliates, Inc. repayments of long-term debt for fiscal 2014 was $31.08M, a 94.11% decline from fiscal 2013.
- Surgical Care Affiliates, Inc. repayments of long-term debt for fiscal 2013 was $527.63M, a 5851.88% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $515.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $547.10M derived: sum of 2 quarters · filed 2017-02-21 | $614.29M derived: sum of 3 quarters · filed 2017-02-21 | $633.42M 10-K · filed 2017-02-21 |
| 2016-09-30 | $31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $98.46M derived: sum of 2 quarters · filed 2016-11-03 | $117.58M 10-Q · filed 2016-11-03 | $123.10M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-06-30 | $67.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $86.32M 10-Q · filed 2016-08-03 | $91.83M derived: sum of 3 quarters · filed 2017-02-21 | $96.72M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-03-31 | $19.13M 10-Q · filed 2016-05-03 | $24.64M derived: sum of 2 quarters · filed 2017-02-21 | $29.53M derived: sum of 3 quarters · filed 2017-02-21 | $34.12M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $10.40M derived: sum of 2 quarters · filed 2017-02-21 | $15.00M derived: sum of 3 quarters · filed 2017-02-21 | $614.47M 10-K · filed 2017-02-21 |
| 2015-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $9.48M derived: sum of 2 quarters · filed 2016-11-03 | $608.95M 10-Q · filed 2016-11-03 | $628.27M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $604.06M 10-Q · filed 2016-08-03 | $623.38M derived: sum of 3 quarters · filed 2017-02-21 | $627.40M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $599.47M 10-Q · filed 2016-05-03 | $618.79M derived: sum of 2 quarters · filed 2017-02-21 | $622.80M derived: sum of 3 quarters · filed 2017-02-21 | $627.27M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $23.33M derived: sum of 2 quarters · filed 2017-02-21 | $27.80M derived: sum of 3 quarters · filed 2017-02-21 | $31.08M 10-K · filed 2017-02-21 |
| 2014-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.48M derived: sum of 2 quarters · filed 2015-11-04 | $11.77M 10-Q · filed 2015-11-04 | $164.94M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $7.75M 10-Q · filed 2015-08-04 | $160.92M derived: sum of 3 quarters · filed 2016-02-22 | $163.97M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $3.29M 10-Q · filed 2015-05-11 | $156.46M derived: sum of 2 quarters · filed 2016-02-22 | $159.50M derived: sum of 3 quarters · filed 2016-02-22 | $528.50M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $153.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $156.22M derived: sum of 2 quarters · filed 2016-02-22 | $525.22M derived: sum of 3 quarters · filed 2016-02-22 | $527.63M 10-K · filed 2016-02-22 |
| 2013-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $372.05M derived: sum of 2 quarters · filed 2014-11-13 | $374.46M 10-Q · filed 2014-11-13 | $377.06M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $371.42M 10-Q · filed 2014-08-14 | $374.01M derived: sum of 3 quarters · filed 2015-03-10 | |
| 2013-03-31 | $2.42M 10-Q · filed 2014-05-13 | $5.01M derived: sum of 2 quarters · filed 2015-03-10 | ||
| 2012-12-31 | $2.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-10 | $8.87M 10-K · filed 2015-03-10 | ||
| 2012-09-30 | $6.27M 10-Q/A · filed 2013-12-13 | |||
| 2011-12-31 | $6.35M 10-K · filed 2014-03-24 |