VISTEON CORP Repayments of Debt, Maturing in More than Three Months
VISTEON CORP (VC) reported Repayments of Debt, Maturing in More than Three Months of $5.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2013-11-07
- VISTEON CORP repayments of debt, maturing in more than three months for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- VISTEON CORP repayments of debt, maturing in more than three months for the quarter ending 2013-06-30 was $4.00M.
- VISTEON CORP repayments of debt, maturing in more than three months for the quarter ending 2013-03-31 was $1.00M, a 75.00% decline year-over-year.
- VISTEON CORP repayments of debt, maturing in more than three months for the quarter ending 2012-09-30 was $820.00M.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month |
|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.00M derived: sum of 2 quarters · filed 2013-11-07 | $5.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $1.00M 10-Q · filed 2013-05-09 | ||
| 2012-09-30 | $820.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $820.00M derived: sum of 2 quarters · filed 2013-11-07 | $824.00M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.00M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-09 | ||
| 2011-09-30 | $513.00M 10-Q · filed 2012-11-01 |
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