TRAC Intermodal LLC Repayments of Long-Term Debt
TRAC Intermodal LLC reported Repayments of Long-Term Debt of $277.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-07
- TRAC Intermodal LLC repayments of long-term debt for the quarter ending 2016-12-31 was $60.59M, a 93.48% decline year-over-year.
- TRAC Intermodal LLC repayments of long-term debt for the quarter ending 2016-09-30 was $128.93M, a 35.51% decline year-over-year.
- TRAC Intermodal LLC repayments of long-term debt for the quarter ending 2016-06-30 was $47.12M, a 28.21% decline year-over-year.
- TRAC Intermodal LLC repayments of long-term debt for the quarter ending 2016-03-31 was $41.06M, a 40.55% decline year-over-year.
- TRAC Intermodal LLC repayments of long-term debt for fiscal 2016 was $277.70M, a 78.03% decline from fiscal 2015.
- TRAC Intermodal LLC repayments of long-term debt for fiscal 2015 was $1.26B, a 752.19% increase from fiscal 2014.
- TRAC Intermodal LLC repayments of long-term debt for fiscal 2014 was $148.29M, a 69.88% increase from fiscal 2013.
- TRAC Intermodal LLC repayments of long-term debt for fiscal 2013 was $87.29M, a 89.10% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $60.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $189.52M derived: sum of 2 quarters · filed 2017-03-07 | $236.64M derived: sum of 3 quarters · filed 2017-03-07 | $277.70M 10-K · filed 2017-03-07 |
| 2016-09-30 | $128.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $176.05M derived: sum of 2 quarters · filed 2016-11-09 | $217.11M 10-Q · filed 2016-11-09 | $1.15B derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-06-30 | $47.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $88.18M 10-Q · filed 2016-08-10 | $1.02B derived: sum of 3 quarters · filed 2017-03-07 | $1.22B derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-03-31 | $41.06M 10-Q · filed 2016-05-11 | $970.18M derived: sum of 2 quarters · filed 2017-03-07 | $1.17B derived: sum of 3 quarters · filed 2017-03-07 | $1.24B derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-12-31 | $929.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.13B derived: sum of 2 quarters · filed 2017-03-07 | $1.19B derived: sum of 3 quarters · filed 2017-03-07 | $1.26B 10-K · filed 2017-03-07 |
| 2015-09-30 | $199.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $265.56M derived: sum of 2 quarters · filed 2016-11-09 | $334.62M 10-Q · filed 2016-11-09 | $381.38M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $65.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $134.69M 10-Q · filed 2016-08-10 | $181.46M derived: sum of 3 quarters · filed 2017-03-07 | $221.79M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $69.06M 10-Q · filed 2016-05-11 | $115.83M derived: sum of 2 quarters · filed 2017-03-07 | $156.16M derived: sum of 3 quarters · filed 2017-03-07 | $176.61M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $46.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $87.10M derived: sum of 2 quarters · filed 2017-03-07 | $107.55M derived: sum of 3 quarters · filed 2017-03-07 | $148.29M 10-K · filed 2017-03-07 |
| 2014-09-30 | $40.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $60.78M derived: sum of 2 quarters · filed 2015-11-06 | $101.53M 10-Q · filed 2015-11-06 | $125.31M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $61.19M 10-Q · filed 2015-08-12 | $84.98M derived: sum of 3 quarters · filed 2016-03-04 | $99.66M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $40.74M 10-Q · filed 2015-05-12 | $64.53M derived: sum of 2 quarters · filed 2016-03-04 | $79.21M derived: sum of 3 quarters · filed 2016-03-04 | $96.13M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $38.47M derived: sum of 2 quarters · filed 2016-03-04 | $55.38M derived: sum of 3 quarters · filed 2016-03-04 | $87.29M 10-K · filed 2016-03-04 |
| 2013-09-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $31.60M derived: sum of 2 quarters · filed 2014-11-10 | $63.51M 10-Q · filed 2014-11-10 | $131.67M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $48.82M 10-Q · filed 2014-08-12 | $116.99M derived: sum of 3 quarters · filed 2015-03-24 | $807.33M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-03-31 | $31.91M 10-Q · filed 2014-05-12 | $100.07M derived: sum of 2 quarters · filed 2015-03-24 | $790.41M derived: sum of 3 quarters · filed 2015-03-24 | |
| 2012-12-31 | $68.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $758.50M derived: sum of 2 quarters · filed 2015-03-24 | $800.74M 10-K · filed 2015-03-24 | |
| 2012-09-30 | $690.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | $732.58M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $42.24M 10-Q/A · filed 2013-09-04 | |||
| 2011-12-31 | $143.74M 10-K · filed 2014-03-25 |