Trinseo PLC Repayments of Long-Term Debt
Trinseo PLC (TSEOQ) reported Repayments of Long-Term Debt of $492.50 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-03
- Trinseo PLC repayments of long-term debt for the quarter ending 2017-09-30 was $490.00M, a 39100.00% increase year-over-year.
- Trinseo PLC repayments of long-term debt for the quarter ending 2017-06-30 was $1.25M, a 0.00% change year-over-year.
- Trinseo PLC repayments of long-term debt for the quarter ending 2017-03-31 was $1.25M, a 0.00% change year-over-year.
- Trinseo PLC repayments of long-term debt for the quarter ending 2016-12-31 was $1.25M, a 0.00% change year-over-year.
- Trinseo PLC repayments of long-term debt for fiscal 2016 was $5.00M, a 100.00% increase from fiscal 2015.
- Trinseo PLC repayments of long-term debt for fiscal 2015 was $2.50M.
- Trinseo PLC repayments of long-term debt for fiscal 2013 was $1.24B.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $490.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $491.25M derived: sum of 2 quarters · filed 2017-11-03 | $492.50M 10-Q · filed 2017-11-03 | $493.75M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.50M 10-Q · filed 2017-08-03 | $3.75M derived: sum of 3 quarters · filed 2017-08-03 | $5.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-03-31 | $1.25M 10-Q · filed 2017-05-03 | $2.50M derived: sum of 2 quarters · filed 2017-05-03 | $3.75M derived: sum of 3 quarters · filed 2017-11-03 | $5.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.50M derived: sum of 2 quarters · filed 2017-11-03 | $3.75M derived: sum of 3 quarters · filed 2017-11-03 | $5.00M 10-K · filed 2017-03-01 |
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.50M derived: sum of 2 quarters · filed 2017-11-03 | $3.75M 10-Q · filed 2017-11-03 | $5.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.50M 10-Q · filed 2017-08-03 | $3.75M derived: sum of 3 quarters · filed 2017-08-03 | |
| 2016-03-31 | $1.25M 10-Q · filed 2017-05-03 | $2.50M derived: sum of 2 quarters · filed 2017-05-03 | ||
| 2015-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.50M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $1.25M 10-Q · filed 2016-11-03 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $1.24B 10-K · filed 2016-03-11 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.24B 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $1.24B 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $147.00M 8-K · filed 2015-05-11 |