SUSSER HOLDINGS CORP Repayments of Long-Term Debt
SUSSER HOLDINGS CORP reported Repayments of Long-Term Debt of $25.88 million for the 6-month period ending 2014-06-29, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-08-08
- SUSSER HOLDINGS CORP repayments of long-term debt for the quarter ending 2014-06-29 was $10.00K, a 100.00% decline year-over-year.
- SUSSER HOLDINGS CORP repayments of long-term debt for the quarter ending 2014-03-30 was $25.87M, a 0.90% decline year-over-year.
- SUSSER HOLDINGS CORP repayments of long-term debt for the quarter ending 2013-12-29 was $12.01M, a 73.31% decline year-over-year.
- SUSSER HOLDINGS CORP repayments of long-term debt for the quarter ending 2013-09-29 was $72.86M, a 161.97% increase year-over-year.
- SUSSER HOLDINGS CORP repayments of long-term debt for fiscal 2013 was $580.25M, a 688.83% increase from fiscal 2012.
- SUSSER HOLDINGS CORP repayments of long-term debt for fiscal 2012 was $73.56M, a 6257.74% increase from fiscal 2012.
- SUSSER HOLDINGS CORP repayments of long-term debt for fiscal 2012 was $1.16M, a 99.72% decline from fiscal 2011.
- SUSSER HOLDINGS CORP repayments of long-term debt for fiscal 2011 was $408.25M, a 4321.66% increase 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 |
|---|---|---|---|---|
| 2014-06-29 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $25.88M 10-Q · filed 2014-08-08 | $37.90M derived: sum of 3 quarters · filed 2014-08-08 | $110.76M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-30 | $25.87M 10-Q · filed 2014-05-09 | $37.89M derived: sum of 2 quarters · filed 2014-05-09 | $110.75M derived: sum of 3 quarters · filed 2014-05-09 | $580.02M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-29 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $84.87M derived: sum of 2 quarters · filed 2014-02-27 | $554.14M derived: sum of 3 quarters · filed 2014-08-08 | $580.25M 10-K · filed 2014-02-27 |
| 2013-09-29 | $72.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $542.13M derived: sum of 2 quarters · filed 2014-08-08 | $568.24M 10-Q · filed 2013-11-08 | $613.25M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | $469.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $495.38M 10-Q · filed 2014-08-08 | $540.39M derived: sum of 3 quarters · filed 2014-08-08 | $568.20M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $26.11M 10-Q · filed 2014-05-09 | $71.12M derived: sum of 2 quarters · filed 2014-05-09 | $98.93M derived: sum of 3 quarters · filed 2014-05-09 | $99.30M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-30 | $45.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $72.82M derived: sum of 2 quarters · filed 2014-02-27 | $73.19M derived: sum of 3 quarters · filed 2014-02-27 | $73.56M 10-K · filed 2014-02-27 |
| 2012-09-30 | $27.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $28.18M derived: sum of 2 quarters · filed 2013-11-08 | $28.55M 10-Q · filed 2013-11-08 | $28.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-01 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $737.00K 10-Q · filed 2013-08-09 | $1.10M derived: sum of 3 quarters · filed 2014-02-27 | $1.45M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-01 | $366.00K 10-Q · filed 2013-05-10 | $725.00K derived: sum of 2 quarters · filed 2014-02-27 | $1.08M derived: sum of 3 quarters · filed 2014-02-27 | $1.35M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-01-01 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $713.00K derived: sum of 2 quarters · filed 2014-02-27 | $988.00K derived: sum of 3 quarters · filed 2014-02-27 | $1.16M 10-K · filed 2014-02-27 |
| 2011-10-02 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $629.00K derived: sum of 2 quarters · filed 2012-11-09 | $798.00K 10-Q · filed 2012-11-09 | $911.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-03 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $444.00K 10-Q · filed 2012-08-10 | $557.00K derived: sum of 3 quarters · filed 2013-03-15 | $685.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-03 | $169.00K 10-Q · filed 2012-05-11 | $282.00K derived: sum of 2 quarters · filed 2013-03-15 | $410.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-01-02 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $241.00K derived: sum of 2 quarters · filed 2013-03-15 | $408.25M 10-K · filed 2013-03-15 | |
| 2010-10-03 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $408.14M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | $408.01M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | $9.23M 10-K · filed 2012-03-16 |