TIME INC. Repayments of Debt
TIME INC. reported Repayments of Debt of $20.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2017-11-09
- TIME INC. repayments of debt for the quarter ending 2017-09-30 was $1.00M, a 0.00% change year-over-year.
- TIME INC. repayments of debt for the quarter ending 2017-06-30 was $17.00M, a 750.00% increase year-over-year.
- TIME INC. repayments of debt for the quarter ending 2017-03-31 was $2.00M, a 0.00% change year-over-year.
- TIME INC. repayments of debt for the quarter ending 2016-12-31 was $2.00M, a 0.00% change year-over-year.
- TIME INC. repayments of debt for fiscal 2016 was $7.00M, a 0.00% change from fiscal 2015.
- TIME INC. repayments of debt for fiscal 2015 was $7.00M, a 75.00% increase from fiscal 2014.
- TIME INC. repayments of debt for fiscal 2014 was $4.00M.
- TIME INC. repayments of debt for fiscal 2013 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $18.00M derived: sum of 2 quarters · filed 2017-11-09 | $20.00M 10-Q · filed 2017-11-09 | $22.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.00M 10-Q · filed 2017-08-08 | $21.00M derived: sum of 3 quarters · filed 2017-08-08 | $22.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $2.00M 10-Q · filed 2017-05-10 | $4.00M derived: sum of 2 quarters · filed 2017-05-10 | $5.00M derived: sum of 3 quarters · filed 2017-11-09 | $7.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.00M derived: sum of 2 quarters · filed 2017-11-09 | $5.00M derived: sum of 3 quarters · filed 2017-11-09 | $7.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.00M derived: sum of 2 quarters · filed 2017-11-09 | $5.00M 10-Q · filed 2017-11-09 | $7.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.00M 10-Q · filed 2017-08-08 | $6.00M derived: sum of 3 quarters · filed 2017-08-08 | $7.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-10 | $4.00M derived: sum of 2 quarters · filed 2017-05-10 | $5.00M derived: sum of 3 quarters · filed 2017-05-10 | $7.00M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.00M derived: sum of 2 quarters · filed 2017-02-27 | $5.00M derived: sum of 3 quarters · filed 2017-02-27 | $7.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.00M derived: sum of 2 quarters · filed 2016-11-03 | $5.00M 10-Q · filed 2016-11-03 | $7.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.00M 10-Q · filed 2016-08-04 | $6.00M derived: sum of 3 quarters · filed 2017-02-27 | $8.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-05 | $4.00M derived: sum of 2 quarters · filed 2017-02-27 | $6.00M derived: sum of 3 quarters · filed 2017-02-27 | $6.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $4.00M derived: sum of 2 quarters · filed 2017-02-27 | $4.00M derived: sum of 3 quarters · filed 2017-02-27 | $4.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.00M derived: sum of 2 quarters · filed 2015-11-06 | $2.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-19 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 |