THRYV HOLDINGS, INC. Repayments of Long-Term Debt
THRYV HOLDINGS, INC. (THRY) reported Repayments of Long-Term Debt of $167.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-11-06
- THRYV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-09-30 was $60.00M, a 38.78% decline year-over-year.
- THRYV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-06-30 was $69.00M, a 46.09% decline year-over-year.
- THRYV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-03-31 was $38.00M, a 48.65% decline year-over-year.
- THRYV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2014-12-31 was $67.00M, a 63.59% decline year-over-year.
- THRYV HOLDINGS, INC. repayments of long-term debt for fiscal 2014 was $367.00M, a 27.33% decline from fiscal 2013.
- THRYV HOLDINGS, INC. repayments of long-term debt for fiscal 2013 was $505.00M, a 25.94% increase from fiscal 2012.
- THRYV HOLDINGS, INC. repayments of long-term debt for fiscal 2012 was $401.00M, a 57.25% increase from fiscal 2011.
- THRYV HOLDINGS, INC. repayments of long-term debt for fiscal 2011 was $255.00M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $129.00M derived: sum of 2 quarters · filed 2015-11-06 | $167.00M 10-Q · filed 2015-11-06 | $234.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $107.00M 10-Q · filed 2015-08-07 | $174.00M derived: sum of 3 quarters · filed 2015-08-07 | $272.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $38.00M 10-Q · filed 2015-05-08 | $105.00M derived: sum of 2 quarters · filed 2015-05-08 | $203.00M derived: sum of 3 quarters · filed 2015-11-06 | $331.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $165.00M derived: sum of 2 quarters · filed 2015-11-06 | $293.00M derived: sum of 3 quarters · filed 2015-11-06 | $367.00M 10-K · filed 2015-03-16 |
| 2014-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $226.00M derived: sum of 2 quarters · filed 2015-11-06 | $300.00M 10-Q · filed 2015-11-06 | $484.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $202.00M 10-Q · filed 2015-08-07 | $386.00M derived: sum of 3 quarters · filed 2015-08-07 | $498.00M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $74.00M 10-Q · filed 2015-05-08 | $258.00M derived: sum of 2 quarters · filed 2015-05-08 | $370.00M derived: sum of 3 quarters · filed 2015-05-08 | $497.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $296.00M derived: sum of 2 quarters · filed 2015-03-16 | $423.00M derived: sum of 3 quarters · filed 2015-03-16 | $505.00M 10-K · filed 2015-03-16 |
| 2013-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $239.00M derived: sum of 2 quarters · filed 2014-11-05 | $321.00M 10-Q · filed 2014-11-05 | $321.00M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $209.00M 10-Q · filed 2014-08-11 | $209.00M derived: sum of 3 quarters · filed 2015-03-16 | $286.00M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $82.00M 10-Q · filed 2014-05-07 | $82.00M derived: sum of 2 quarters · filed 2015-03-16 | $159.00M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $77.00M derived: sum of 2 quarters · filed 2015-03-16 | $401.00M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $401.00M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $324.00M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $255.00M 10-K · filed 2014-03-14 |
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