VECTREN UTILITY HOLDINGS INC Repayments of Long-Term Debt
VECTREN UTILITY HOLDINGS INC reported Repayments of Long-Term Debt of $100.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-11-13
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for the quarter ending 2017-12-31 was $0.00.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for the quarter ending 2017-09-30 was $0.00.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for the quarter ending 2016-09-30 was $0.00.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for fiscal 2016 was $13.00M, a 86.32% decline from fiscal 2015.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for fiscal 2015 was $95.00M, a 49.37% increase from fiscal 2014.
- VECTREN UTILITY HOLDINGS INC repayments of long-term debt for fiscal 2014 was $63.60M, a 81.16% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $100.00M 10-Q · filed 2018-11-13 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-K · filed 2018-03-08 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-10 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $0.00 derived: sum of 2 quarters · filed 2018-03-08 | $13.00M derived: sum of 3 quarters · filed 2018-03-08 | $13.00M 10-K · filed 2018-03-08 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $13.00M derived: sum of 2 quarters · filed 2017-11-09 | $13.00M 10-Q · filed 2017-11-09 | $103.00M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $13.00M 10-Q · filed 2017-08-10 | $103.00M derived: sum of 3 quarters · filed 2018-03-08 | $103.00M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-13 | $90.00M derived: sum of 2 quarters · filed 2018-03-08 | $90.00M derived: sum of 3 quarters · filed 2018-03-08 | $90.00M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $90.00M derived: sum of 2 quarters · filed 2018-03-08 | $90.00M derived: sum of 3 quarters · filed 2018-03-08 | $95.00M 10-K · filed 2018-03-08 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $5.00M 10-Q · filed 2016-11-10 | $5.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $5.00M 10-Q · filed 2016-08-12 | $5.00M derived: sum of 3 quarters · filed 2017-03-09 | $68.60M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-13 | $5.00M derived: sum of 2 quarters · filed 2017-03-09 | $68.60M derived: sum of 3 quarters · filed 2017-03-09 | $68.60M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $63.60M derived: sum of 2 quarters · filed 2017-03-09 | $63.60M derived: sum of 3 quarters · filed 2017-03-09 | $63.60M 10-K · filed 2017-03-09 |
| 2014-09-30 | $63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $63.60M derived: sum of 2 quarters · filed 2015-11-13 | $63.60M 10-Q · filed 2015-11-13 | $63.60M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | $0.00 derived: sum of 3 quarters · filed 2016-03-09 | $161.80M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $161.80M derived: sum of 3 quarters · filed 2016-03-09 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $161.80M derived: sum of 2 quarters · filed 2016-03-09 | $337.50M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $161.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $337.50M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $175.70M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $0.00 derived: sum of 2 quarters · filed 2015-03-05 | $0.00 10-K · filed 2015-03-05 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $0.00 10-Q/A · filed 2013-08-12 | |||
| 2011-12-31 | $346.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $346.50M derived: sum of 2 quarters · filed 2014-03-05 | $347.00M 10-K · filed 2014-03-05 | |
| 2011-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $700.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $500.00K 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $1.80M 10-K/A · filed 2013-03-01 |