Travelport LTD Repayments of Long-Term Debt
Travelport LTD reported Repayments of Long-Term Debt of $8.00 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-08-07
- Travelport LTD repayments of long-term debt for the quarter ending 2014-06-30 was $4.00M.
- Travelport LTD repayments of long-term debt for the quarter ending 2014-03-31 was $4.00M.
- Travelport LTD repayments of long-term debt for the quarter ending 2011-12-31 was $3.00M, a 86.96% decline year-over-year.
- Travelport LTD repayments of long-term debt for the quarter ending 2011-09-30 was $7.00M, a 96.17% decline year-over-year.
- Travelport LTD repayments of long-term debt for fiscal 2011 was $672.00M, a 111.32% increase from fiscal 2010.
- Travelport LTD repayments of long-term debt for fiscal 2010 was $318.00M, a 3.58% increase from fiscal 2009.
- Travelport LTD repayments of long-term debt for fiscal 2009 was $307.00M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.00M 10-Q · filed 2014-08-07 | ||
| 2014-03-31 | $4.00M 10-Q · filed 2014-05-09 | |||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $10.00M derived: sum of 2 quarters · filed 2012-03-22 | $672.00M 10-K · filed 2012-03-22 | |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $669.00M 10-Q · filed 2011-11-09 | ||
| 2011-06-30 | $662.00M 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $206.00M derived: sum of 2 quarters · filed 2012-03-22 | $318.00M 10-K · filed 2012-03-22 | |
| 2010-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $295.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $112.00M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $307.00M 10-K · filed 2012-03-22 |