TRIBUNE PUBLISHING COMPANY Repayments of Long-Term Debt
TRIBUNE PUBLISHING COMPANY reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2020-12-27, per its 10-K filed 2021-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-03-08
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for the quarter ending 2019-12-29 was $0.00.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for the quarter ending 2019-09-29 was $0.00.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for fiscal 2020 was $0.00.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for fiscal 2018 was $353.25M, a 1240.01% increase from fiscal 2017.
- TRIBUNE PUBLISHING COMPANY repayments of long-term debt for fiscal 2017 was $26.36M, a 25.00% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2020-12-27 | $0.00 10-K · filed 2021-03-08 | |||
| 2019-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-08 | $0.00 derived: sum of 3 quarters · filed 2021-03-08 | $0.00 10-K · filed 2021-03-08 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2021-03-08 | $0.00 derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-08 | $0.00 derived: sum of 3 quarters · filed 2021-03-08 | $347.98M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-08 | $347.98M derived: sum of 3 quarters · filed 2021-03-08 | $353.25M 10-K · filed 2021-03-08 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $347.98M derived: sum of 2 quarters · filed 2019-11-07 | $353.25M 10-Q · filed 2019-11-07 | $363.80M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-07-01 | $347.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $353.25M 10-Q · filed 2019-08-07 | $363.80M derived: sum of 3 quarters · filed 2020-03-11 | $369.07M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-04-01 | $5.27M 10-Q · filed 2019-05-08 | $15.82M derived: sum of 2 quarters · filed 2020-03-11 | $21.09M derived: sum of 3 quarters · filed 2020-03-11 | $26.36M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $15.82M derived: sum of 2 quarters · filed 2020-03-11 | $21.09M derived: sum of 3 quarters · filed 2020-03-11 | $26.36M 10-K · filed 2020-03-11 |
| 2017-09-24 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.54M derived: sum of 2 quarters · filed 2018-11-08 | $15.82M 10-Q · filed 2018-11-08 | $21.09M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-25 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $10.54M 10-Q · filed 2018-08-10 | $15.82M derived: sum of 3 quarters · filed 2019-03-18 | $21.09M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-26 | $5.27M 10-Q · filed 2018-05-10 | $10.54M derived: sum of 2 quarters · filed 2019-03-18 | $15.82M derived: sum of 3 quarters · filed 2019-03-18 | $21.09M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-25 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.54M derived: sum of 2 quarters · filed 2019-03-18 | $15.82M derived: sum of 3 quarters · filed 2019-03-18 | $21.09M 10-K · filed 2019-03-18 |
| 2016-09-25 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.54M derived: sum of 2 quarters · filed 2017-11-03 | $15.82M 10-Q · filed 2017-11-03 | $21.16M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-26 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.54M 10-Q · filed 2017-08-03 | $15.89M derived: sum of 3 quarters · filed 2018-03-16 | $21.57M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-27 | $5.27M 10-Q · filed 2017-05-04 | $10.62M derived: sum of 2 quarters · filed 2018-03-16 | $16.30M derived: sum of 3 quarters · filed 2018-03-16 | $20.67M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-27 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $11.03M derived: sum of 2 quarters · filed 2018-03-16 | $15.40M derived: sum of 3 quarters · filed 2018-03-16 | $19.78M 10-K · filed 2018-03-16 |
| 2015-09-27 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.06M derived: sum of 2 quarters · filed 2016-11-02 | $14.43M 10-Q · filed 2016-11-02 | $14.43M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-28 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.75M 10-Q · filed 2016-08-05 | $8.75M derived: sum of 3 quarters · filed 2017-03-08 | $8.75M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-29 | $4.38M 10-Q · filed 2016-05-05 | $4.38M derived: sum of 2 quarters · filed 2017-03-08 | $4.38M derived: sum of 3 quarters · filed 2017-03-08 | $4.38M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $0.00 derived: sum of 2 quarters · filed 2017-03-08 | $0.00 derived: sum of 3 quarters · filed 2017-03-08 | $0.00 10-K · filed 2017-03-08 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $0.00 10-Q · filed 2015-08-12 | ||
| 2014-03-30 | $0.00 10-Q · filed 2015-05-08 |