UNITED STATES LIME & MINERALS INC Repayments of Long-Term Debt
UNITED STATES LIME & MINERALS INC (USLM) reported Repayments of Long-Term Debt of $16.67 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-02
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for the quarter ending 2015-06-30 was $15.42M, a 1133.36% increase year-over-year.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for the quarter ending 2015-03-31 was $1.25M, a 0.00% change year-over-year.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for fiscal 2015 was $16.67M, a 233.34% increase from fiscal 2014.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for fiscal 2014 was $5.00M, a 0.00% change from fiscal 2013.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for fiscal 2013 was $5.00M, a 20.00% decline from fiscal 2012.
- UNITED STATES LIME & MINERALS INC repayments of long-term debt for fiscal 2012 was $6.25M, a 66.67% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $0.00 derived: sum of 2 quarters · filed 2018-03-02 | $15.42M derived: sum of 3 quarters · filed 2018-03-02 | $16.67M 10-K · filed 2018-03-02 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $15.42M derived: sum of 2 quarters · filed 2016-10-31 | $16.67M 10-Q · filed 2016-10-31 | $17.92M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $16.67M 10-Q · filed 2016-07-29 | $17.92M derived: sum of 3 quarters · filed 2017-03-03 | $19.17M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $1.25M 10-Q · filed 2016-05-03 | $2.50M derived: sum of 2 quarters · filed 2017-03-03 | $3.75M derived: sum of 3 quarters · filed 2017-03-03 | $5.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.50M derived: sum of 2 quarters · filed 2017-03-03 | $3.75M derived: sum of 3 quarters · filed 2017-03-03 | $5.00M 10-K · filed 2017-03-03 |
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.50M derived: sum of 2 quarters · filed 2015-11-02 | $3.75M 10-Q · filed 2015-11-02 | $5.00M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.50M 10-Q · filed 2015-08-04 | $3.75M derived: sum of 3 quarters · filed 2016-03-04 | $6.25M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $1.25M 10-Q · filed 2015-05-08 | $2.50M derived: sum of 2 quarters · filed 2016-03-04 | $5.00M derived: sum of 3 quarters · filed 2016-03-04 | |
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $3.75M derived: sum of 2 quarters · filed 2016-03-04 | $5.00M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.75M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $1.25M 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $3.75M derived: sum of 2 quarters · filed 2015-03-06 | $5.00M derived: sum of 3 quarters · filed 2015-03-06 | $6.25M 10-K · filed 2015-03-06 |
| 2012-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.50M derived: sum of 2 quarters · filed 2013-11-01 | $3.75M 10-Q · filed 2013-11-01 | $3.75M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $2.50M 10-Q · filed 2013-07-30 | $2.50M derived: sum of 3 quarters · filed 2014-03-07 | $3.75M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $1.25M 10-Q · filed 2013-05-01 | $1.25M derived: sum of 2 quarters · filed 2014-03-07 | $2.50M derived: sum of 3 quarters · filed 2014-03-07 | $3.75M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.25M derived: sum of 2 quarters · filed 2014-03-07 | $2.50M derived: sum of 3 quarters · filed 2014-03-07 | $3.75M 10-K · filed 2014-03-07 |
| 2011-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.50M derived: sum of 2 quarters · filed 2012-11-01 | $3.75M 10-Q · filed 2012-11-01 | $5.00M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.50M 10-Q · filed 2012-08-02 | $3.75M derived: sum of 3 quarters · filed 2013-03-07 | $5.00M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $1.25M 10-Q · filed 2012-05-01 | $2.50M derived: sum of 2 quarters · filed 2013-03-07 | $3.75M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $2.50M derived: sum of 2 quarters · filed 2013-03-07 | $5.00M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $3.75M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $2.50M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $5.00M 10-K · filed 2012-03-01 |
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