VARIAN MEDICAL SYSTEMS INC Repayments of Long-Term Debt
VARIAN MEDICAL SYSTEMS INC reported Repayments of Long-Term Debt of $105.00 million for the 6-month period ending 2020-04-03, per its 10-Q filed 2020-05-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-12
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2020-04-03 was $94.00M.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2020-01-03 was $11.00M.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2019-09-27 was $206.50M.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2019-06-28 was $430.00M, a 46.26% increase year-over-year.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2019 was $636.50M, a 26.47% increase from fiscal 2018.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2018 was $503.30M, a 125.19% increase from fiscal 2017.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2017 was $223.50M, a 68.05% increase from fiscal 2016.
- VARIAN MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2016 was $133.00M, a 31.79% decline from fiscal 2015.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-04-03 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $105.00M 10-Q · filed 2020-05-12 | $311.50M derived: sum of 3 quarters · filed 2020-05-12 | $741.50M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2020-01-03 | $11.00M 10-Q · filed 2020-02-11 | $217.50M derived: sum of 2 quarters · filed 2020-02-11 | $647.50M derived: sum of 3 quarters · filed 2020-02-11 | $647.50M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2019-09-27 | $206.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $636.50M derived: sum of 2 quarters · filed 2019-11-25 | $636.50M derived: sum of 3 quarters · filed 2019-11-25 | $636.50M 10-K · filed 2019-11-25 | |
| 2019-06-28 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $430.00M derived: sum of 2 quarters · filed 2019-08-07 | $430.00M 10-Q · filed 2019-08-07 | $430.00M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2019-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-11-25 | $294.00M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-12-28 | $0.00 10-Q · filed 2019-02-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-25 | $294.00M derived: sum of 3 quarters · filed 2019-11-25 | $336.90M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $294.00M derived: sum of 2 quarters · filed 2019-11-25 | $336.90M derived: sum of 3 quarters · filed 2019-11-25 | $503.30M 10-K · filed 2019-11-25 | |
| 2018-06-29 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $336.90M derived: sum of 2 quarters · filed 2019-08-07 | $503.30M 10-Q · filed 2019-08-07 | $541.30M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-03-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $209.30M 10-Q · filed 2019-05-08 | $247.30M derived: sum of 3 quarters · filed 2019-11-25 | $332.80M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-12-29 | $166.40M 10-Q · filed 2019-02-05 | $204.40M derived: sum of 2 quarters · filed 2019-11-25 | $289.90M derived: sum of 3 quarters · filed 2019-11-25 | $379.90M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-09-29 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $123.50M derived: sum of 2 quarters · filed 2019-11-25 | $213.50M derived: sum of 3 quarters · filed 2019-11-25 | $223.50M 10-K · filed 2019-11-25 | |
| 2017-06-30 | $85.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $175.50M derived: sum of 2 quarters · filed 2018-08-07 | $185.50M 10-Q · filed 2018-08-07 | $198.00M derived: sum of 4 quarters · filed 2018-11-26 | |
| 2017-03-31 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $100.00M 10-Q · filed 2018-05-08 | $112.50M derived: sum of 3 quarters · filed 2018-11-26 | $125.00M derived: sum of 4 quarters · filed 2018-11-26 | |
| 2016-12-30 | $10.00M 10-Q · filed 2018-02-07 | $22.50M derived: sum of 2 quarters · filed 2018-11-26 | $35.00M derived: sum of 3 quarters · filed 2018-11-26 | $75.50M derived: sum of 4 quarters · filed 2018-11-26 | |
| 2016-09-30 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-26 | $25.00M derived: sum of 2 quarters · filed 2018-11-26 | $65.50M derived: sum of 3 quarters · filed 2018-11-26 | $133.00M 10-K · filed 2018-11-26 | |
| 2016-07-01 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $53.00M derived: sum of 2 quarters · filed 2017-08-08 | $120.50M 10-Q · filed 2017-08-08 | $153.00M derived: sum of 4 quarters · filed 2017-11-27 | |
| 2016-04-01 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $108.00M 10-Q · filed 2017-05-09 | $140.50M derived: sum of 3 quarters · filed 2017-11-27 | $278.00M derived: sum of 4 quarters · filed 2017-11-27 | |
| 2016-01-01 | $67.50M 10-Q · filed 2017-02-07 | $100.00M derived: sum of 2 quarters · filed 2017-11-27 | $237.50M derived: sum of 3 quarters · filed 2017-11-27 | $250.00M derived: sum of 4 quarters · filed 2017-11-27 | |
| 2015-10-02 | $32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-27 | $170.00M derived: sum of 2 quarters · filed 2017-11-27 | $182.50M derived: sum of 3 quarters · filed 2017-11-27 | $195.00M 10-K · filed 2017-11-27 | |
| 2015-07-03 | $137.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $150.00M derived: sum of 2 quarters · filed 2016-08-09 | $162.50M 10-Q · filed 2016-08-09 | $175.05M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2015-04-03 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $25.00M 10-Q · filed 2016-05-10 | $37.55M derived: sum of 3 quarters · filed 2016-11-23 | ||
| 2015-01-02 | $12.50M 10-Q · filed 2016-02-09 | $25.05M derived: sum of 2 quarters · filed 2016-11-23 | |||
| 2014-09-26 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $68.80M 10-K · filed 2016-11-23 | $68.75M 10-K · filed 2015-11-25 | ||
| 2014-06-27 | $56.25M 10-Q · filed 2015-08-11 | ||||
| 2013-09-27 | $0.00 10-K · filed 2015-11-25 |