TE CONNECTIVITY PLC Repayments of Long-Term Debt
TE CONNECTIVITY PLC (TEL) reported Repayments of Long-Term Debt of $500.00 million for the 9-month period ending 2016-06-24, per its 10-Q filed 2016-07-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-07-22
- TE CONNECTIVITY PLC repayments of long-term debt for the quarter ending 2016-06-24 was $0.00.
- TE CONNECTIVITY PLC repayments of long-term debt for the quarter ending 2015-09-25 was $0.00.
- TE CONNECTIVITY PLC repayments of long-term debt for the quarter ending 2015-06-26 was $0.00.
- TE CONNECTIVITY PLC repayments of long-term debt for the quarter ending 2015-03-27 was $250.00M, a 338.60% increase year-over-year.
- TE CONNECTIVITY PLC repayments of long-term debt for fiscal 2015 was $473.00M, a 31.39% increase from fiscal 2014.
- TE CONNECTIVITY PLC repayments of long-term debt for fiscal 2014 was $360.00M, a 49.58% decline from fiscal 2013.
- TE CONNECTIVITY PLC repayments of long-term debt for fiscal 2013 was $714.00M, a 11.21% increase from fiscal 2012.
- TE CONNECTIVITY PLC repayments of long-term debt for fiscal 2012 was $642.00M, a 13.63% increase from fiscal 2011.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2016-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22 | $500.00M 10-Q · filed 2016-07-22 | |||
| 2016-03-25 | $500.00M 10-Q · filed 2016-04-21 | ||||
| 2015-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-07-22 | $250.00M derived: sum of 3 quarters · filed 2016-07-22 | $473.00M 10-K · filed 2015-11-10 | |
| 2015-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22 | $250.00M derived: sum of 2 quarters · filed 2016-07-22 | $473.00M 10-Q · filed 2016-07-22 | $473.00M derived: sum of 4 quarters · filed 2016-07-22 | |
| 2015-03-27 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | $473.00M 10-Q · filed 2016-04-21 | $473.00M derived: sum of 3 quarters · filed 2016-04-21 | $473.00M derived: sum of 4 quarters · filed 2016-04-21 | |
| 2014-12-26 | $223.00M 10-Q · filed 2016-01-22 | $223.00M derived: sum of 2 quarters · filed 2016-01-22 | $223.00M derived: sum of 3 quarters · filed 2016-01-22 | $280.00M derived: sum of 4 quarters · filed 2016-01-22 | |
| 2014-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2015-11-10 | $57.00M derived: sum of 3 quarters · filed 2015-11-10 | $360.00M 10-K · filed 2015-11-10 | |
| 2014-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23 | $57.00M derived: sum of 2 quarters · filed 2015-07-23 | $360.00M 10-Q · filed 2015-07-23 | $359.00M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-03-28 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23 | $360.00M 10-Q · filed 2015-04-23 | $359.00M derived: sum of 3 quarters · filed 2015-11-10 | $360.00M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2013-12-27 | $303.00M 10-Q · filed 2015-01-28 | $302.00M derived: sum of 2 quarters · filed 2015-11-10 | $303.00M derived: sum of 3 quarters · filed 2015-11-10 | $303.00M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2013-09-27 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2015-11-10 | $0.00 derived: sum of 3 quarters · filed 2015-11-10 | $714.00M 10-K · filed 2015-11-10 | $715.00M 10-K · filed 2013-11-15 |
| 2013-06-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $1.00M derived: sum of 2 quarters · filed 2014-07-24 | $715.00M 10-Q · filed 2014-07-24 | $715.00M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $714.00M 10-Q · filed 2014-04-24 | $714.00M derived: sum of 3 quarters · filed 2014-11-12 | ||
| 2012-12-28 | $714.00M 10-Q · filed 2014-01-23 | $714.00M derived: sum of 2 quarters · filed 2014-11-12 | |||
| 2012-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $642.00M 10-K · filed 2014-11-12 | |||
| 2012-06-29 | $642.00M 10-Q · filed 2013-07-25 | ||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $95.00M derived: sum of 2 quarters · filed 2013-11-15 | $565.00M 10-K · filed 2013-11-15 | ||
| 2011-06-24 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | $565.00M 10-Q · filed 2012-07-26 | |||
| 2011-03-25 | $470.00M 10-Q · filed 2012-04-30 | ||||
| 2010-09-24 | $100.00M 10-K · filed 2012-11-13 | ||||
| 2009-09-25 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $483.00M derived: sum of 2 quarters · filed 2011-11-18 | $583.00M derived: sum of 3 quarters · filed 2011-11-18 | $602.00M 10-K · filed 2011-11-18 | |
| 2009-06-26 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-23 | $442.00M derived: sum of 2 quarters · filed 2010-07-23 | $461.00M 10-Q · filed 2010-07-23 | $861.00M derived: sum of 4 quarters · filed 2010-11-10 | |
| 2009-03-27 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | $119.00M 10-Q · filed 2010-04-29 | $519.00M derived: sum of 3 quarters · filed 2010-11-10 | ||
| 2008-12-26 | $19.00M 10-Q · filed 2010-01-28 | $419.00M derived: sum of 2 quarters · filed 2010-11-10 | |||
| 2008-09-26 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-10 | $1.75B 10-K · filed 2010-11-10 | |||
| 2008-06-27 | $1.35B 10-Q · filed 2009-07-31 | ||||
| 2007-09-28 | $2.46B 10-K · filed 2009-11-18 |
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