TOWERS WATSON & CO. Repayments of Notes Payable
TOWERS WATSON & CO. reported Repayments of Notes Payable of $6.25 million for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-11-09
- TOWERS WATSON & CO. repayments of notes payable for the quarter ending 2015-09-30 was $6.25M, a 0.00% change year-over-year.
- TOWERS WATSON & CO. repayments of notes payable for the quarter ending 2015-06-30 was $6.25M, a 0.00% change year-over-year.
- TOWERS WATSON & CO. repayments of notes payable for the quarter ending 2015-03-31 was $6.25M, a 0.00% change year-over-year.
- TOWERS WATSON & CO. repayments of notes payable for the quarter ending 2014-12-31 was $6.25M, a 0.00% change year-over-year.
- TOWERS WATSON & CO. repayments of notes payable for fiscal 2015 was $25.00M, a 0.00% change from fiscal 2014.
- TOWERS WATSON & CO. repayments of notes payable for fiscal 2014 was $25.00M.
- TOWERS WATSON & CO. repayments of notes payable for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- TOWERS WATSON & CO. repayments of notes payable for fiscal 2012 was $100.77M, a 49.61% decline from fiscal 2011.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2015-09-30 | $6.25M 10-Q · filed 2015-11-09 | $12.50M derived: sum of 2 quarters · filed 2015-11-09 | $18.75M derived: sum of 3 quarters · filed 2015-11-09 | $25.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $12.50M derived: sum of 2 quarters · filed 2015-08-14 | $18.75M derived: sum of 3 quarters · filed 2015-08-14 | $25.00M 10-K · filed 2015-08-14 |
| 2015-03-31 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $12.50M derived: sum of 2 quarters · filed 2015-05-05 | $18.75M 10-Q · filed 2015-05-05 | $25.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $12.50M 10-Q · filed 2015-02-05 | $18.75M derived: sum of 3 quarters · filed 2015-11-09 | $25.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-09-30 | $6.25M 10-Q · filed 2015-11-09 | $12.50M derived: sum of 2 quarters · filed 2015-11-09 | $18.75M derived: sum of 3 quarters · filed 2015-11-09 | $25.00M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $12.50M derived: sum of 2 quarters · filed 2015-08-14 | $18.75M derived: sum of 3 quarters · filed 2015-08-14 | $25.00M 10-K · filed 2015-08-14 |
| 2014-03-31 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $12.50M derived: sum of 2 quarters · filed 2015-05-05 | $18.75M 10-Q · filed 2015-05-05 | $18.75M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-12-31 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $12.50M 10-Q · filed 2015-02-05 | $12.50M derived: sum of 3 quarters · filed 2015-08-14 | $12.50M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-09-30 | $6.25M 10-Q · filed 2014-11-05 | $6.25M derived: sum of 2 quarters · filed 2015-08-14 | $6.25M derived: sum of 3 quarters · filed 2015-08-14 | $6.25M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $0.00 derived: sum of 2 quarters · filed 2015-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-08-14 | $0.00 10-K · filed 2015-08-14 |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $0.00 derived: sum of 2 quarters · filed 2014-05-06 | $0.00 10-Q · filed 2014-05-06 | $0.00 derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $0.00 10-Q · filed 2014-02-07 | $0.00 derived: sum of 3 quarters · filed 2014-08-15 | |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-08-15 | ||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $100.77M 10-K · filed 2014-08-15 | ||
| 2012-03-31 | $100.77M 10-Q · filed 2013-05-07 | |||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $200.00M 10-K · filed 2013-08-15 | ||
| 2011-03-31 | $200.00M 10-Q · filed 2012-05-09 | |||
| 2010-06-30 | $0.00 10-K · filed 2012-08-29 |