TRC COMPANIES INC /DE/ Repayments of Long-Term Debt
TRC COMPANIES INC /DE/ reported Repayments of Long-Term Debt of $72.19 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-05-04
- TRC COMPANIES INC /DE/ repayments of long-term debt for the quarter ending 2017-03-31 was $69.37M.
- TRC COMPANIES INC /DE/ repayments of long-term debt for the quarter ending 2016-12-30 was $1.41M.
- TRC COMPANIES INC /DE/ repayments of long-term debt for the quarter ending 2016-09-30 was $1.41M.
- TRC COMPANIES INC /DE/ repayments of long-term debt for the quarter ending 2016-06-30 was $2.81M.
- TRC COMPANIES INC /DE/ repayments of long-term debt for fiscal 2016 was $2.81M.
- TRC COMPANIES INC /DE/ repayments of long-term debt for fiscal 2015 was $0.00.
- TRC COMPANIES INC /DE/ repayments of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- TRC COMPANIES INC /DE/ repayments of long-term debt for fiscal 2013 was $5.41M, a 34.37% decline from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $69.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $70.78M derived: sum of 2 quarters · filed 2017-05-04 | $72.19M 10-Q · filed 2017-05-04 | $75.00M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2016-12-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $2.81M 10-Q · filed 2017-02-02 | $5.63M derived: sum of 3 quarters · filed 2017-02-02 | $5.63M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2016-09-30 | $1.41M 10-Q · filed 2016-11-03 | $4.22M derived: sum of 2 quarters · filed 2016-11-03 | $4.22M derived: sum of 3 quarters · filed 2017-05-04 | $4.22M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2016-06-30 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $2.81M derived: sum of 2 quarters · filed 2017-05-04 | $2.81M derived: sum of 3 quarters · filed 2017-05-04 | $2.81M 10-K · filed 2016-08-31 | ||||
| 2016-03-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $0.00 10-Q · filed 2017-05-04 | $9.10M 10-Q · filed 2016-05-04 | -$4.63M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $0.00 10-Q · filed 2017-02-02 | $2.97M 10-Q · filed 2016-02-03 | -$4.63M derived: sum of 3 quarters · filed 2017-02-02 | -$2.72M derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2015-09-25 | $0.00 10-Q · filed 2016-11-03 | $1.02M 10-Q · filed 2015-11-04 | -$4.63M derived: sum of 2 quarters · filed 2016-11-03 | -$2.72M derived: sum of 3 quarters · filed 2016-11-03 | -$947.00K derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$2.72M derived: sum of 2 quarters · filed 2016-08-31 | -$947.00K derived: sum of 3 quarters · filed 2016-08-31 | $0.00 10-K · filed 2016-08-31 | $5.59M 10-K · filed 2015-09-09 | |||
| 2015-03-27 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $3.69M derived: sum of 2 quarters · filed 2016-05-04 | $4.63M 10-Q · filed 2016-05-04 | -$3.83M derived: sum of 4 quarters · filed 2016-08-31 | ||||
| 2014-12-26 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $2.72M 10-Q · filed 2016-02-03 | -$5.74M derived: sum of 3 quarters · filed 2016-08-31 | -$2.56M derived: sum of 4 quarters · filed 2016-08-31 | ||||
| 2014-09-26 | $947.00K 10-Q · filed 2015-11-04 | -$7.52M derived: sum of 2 quarters · filed 2016-08-31 | -$4.33M derived: sum of 3 quarters · filed 2016-08-31 | -$550.00K derived: sum of 4 quarters · filed 2016-08-31 | ||||
| 2014-06-30 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$5.28M derived: sum of 2 quarters · filed 2016-08-31 | -$1.50M derived: sum of 3 quarters · filed 2016-08-31 | $0.00 10-K · filed 2016-08-31 | $9.54M 10-K · filed 2014-09-10 | |||
| 2014-03-28 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $6.97M derived: sum of 2 quarters · filed 2015-05-06 | $8.46M 10-Q · filed 2015-05-06 | $9.41M derived: sum of 4 quarters · filed 2015-09-09 | ||||
| 2013-12-27 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $5.28M 10-Q · filed 2015-02-04 | $6.23M derived: sum of 3 quarters · filed 2015-09-09 | $8.01M derived: sum of 4 quarters · filed 2015-09-09 | ||||
| 2013-09-27 | $1.50M 10-Q · filed 2014-11-04 | $2.44M derived: sum of 2 quarters · filed 2015-09-09 | $4.23M derived: sum of 3 quarters · filed 2015-09-09 | $5.57M derived: sum of 4 quarters · filed 2015-09-09 | ||||
| 2013-06-30 | $947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | $2.73M derived: sum of 2 quarters · filed 2015-09-09 | $4.07M derived: sum of 3 quarters · filed 2015-09-09 | $5.41M 10-K · filed 2015-09-09 | ||||
| 2013-03-29 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $3.13M derived: sum of 2 quarters · filed 2014-05-07 | $4.46M 10-Q · filed 2014-05-07 | $9.62M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-12-28 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $2.67M 10-Q · filed 2014-02-05 | $7.84M derived: sum of 3 quarters · filed 2014-09-10 | $9.29M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-09-28 | $1.33M 10-Q · filed 2013-11-06 | $6.50M derived: sum of 2 quarters · filed 2014-09-10 | $7.95M derived: sum of 3 quarters · filed 2014-09-10 | $8.76M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-06-30 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $6.62M derived: sum of 2 quarters · filed 2014-09-10 | $7.43M derived: sum of 3 quarters · filed 2014-09-10 | $8.24M 10-K · filed 2014-09-10 | ||||
| 2012-03-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $2.26M derived: sum of 2 quarters · filed 2013-05-08 | $3.07M 10-Q · filed 2013-05-08 | $3.09M derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2011-12-30 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $1.62M 10-Q · filed 2013-02-06 | $1.64M derived: sum of 3 quarters · filed 2013-09-12 | $3.22M derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2011-09-30 | $807.00K 10-Q · filed 2012-11-05 | $824.00K derived: sum of 2 quarters · filed 2013-09-12 | $2.41M derived: sum of 3 quarters · filed 2013-09-12 | $3.52M derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2011-06-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $1.60M derived: sum of 2 quarters · filed 2013-09-12 | $2.71M derived: sum of 3 quarters · filed 2013-09-12 | $3.57M 10-K · filed 2013-09-12 | ||||
| 2011-03-25 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $2.70M derived: sum of 2 quarters · filed 2012-05-09 | $3.56M 10-Q · filed 2012-05-09 | |||||
| 2010-12-24 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $1.97M 10-Q · filed 2012-02-08 | ||||||
| 2010-09-24 | $859.00K 10-Q · filed 2011-11-09 | |||||||
| 2010-06-30 | $4.24M 10-K · filed 2012-09-12 |