VWR Corporation Repayments of Long-Term Debt
VWR Corporation reported Repayments of Long-Term Debt of $708.60 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-07
- VWR Corporation repayments of long-term debt for the quarter ending 2017-09-30 was $230.00M, a 61.40% increase year-over-year.
- VWR Corporation repayments of long-term debt for the quarter ending 2017-06-30 was $181.80M, a 1.45% increase year-over-year.
- VWR Corporation repayments of long-term debt for the quarter ending 2017-03-31 was $296.80M, a 69.21% increase year-over-year.
- VWR Corporation repayments of long-term debt for the quarter ending 2016-12-31 was $126.70M, a 9.22% increase year-over-year.
- VWR Corporation repayments of long-term debt for fiscal 2016 was $623.80M, a 77.80% decline from fiscal 2015.
- VWR Corporation repayments of long-term debt for fiscal 2015 was $2.81B, a 107.58% increase from fiscal 2014.
- VWR Corporation repayments of long-term debt for fiscal 2014 was $1.35B, a 147.63% increase from fiscal 2013.
- VWR Corporation repayments of long-term debt for fiscal 2013 was $546.70M, a 57.52% decline from fiscal 2012.
| 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 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $411.80M derived: sum of 2 quarters · filed 2017-11-07 | $708.60M 10-Q · filed 2017-11-07 | $835.30M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $181.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $478.60M 10-Q · filed 2017-07-31 | $605.30M derived: sum of 3 quarters · filed 2017-07-31 | $747.80M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $296.80M 10-Q · filed 2017-05-05 | $423.50M derived: sum of 2 quarters · filed 2017-05-05 | $566.00M derived: sum of 3 quarters · filed 2017-11-07 | $745.20M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | $126.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $269.20M derived: sum of 2 quarters · filed 2017-11-07 | $448.40M derived: sum of 3 quarters · filed 2017-11-07 | $623.80M 10-K · filed 2017-02-24 |
| 2016-09-30 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $321.70M derived: sum of 2 quarters · filed 2017-11-07 | $497.10M 10-Q · filed 2017-11-07 | $613.10M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $179.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $354.60M 10-Q · filed 2017-07-31 | $470.60M derived: sum of 3 quarters · filed 2017-07-31 | $1.97B derived: sum of 4 quarters · filed 2017-07-31 |
| 2016-03-31 | $175.40M 10-Q · filed 2017-05-05 | $291.40M derived: sum of 2 quarters · filed 2017-05-05 | $1.79B derived: sum of 3 quarters · filed 2017-05-05 | $2.05B derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.62B derived: sum of 2 quarters · filed 2017-02-24 | $1.88B derived: sum of 3 quarters · filed 2017-02-24 | $2.81B 10-K · filed 2017-02-24 |
| 2015-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.76B derived: sum of 2 quarters · filed 2016-11-03 | $2.69B 10-Q · filed 2016-11-03 | $3.56B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $260.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.19B 10-Q · filed 2016-08-04 | $2.06B derived: sum of 3 quarters · filed 2017-02-24 | $2.19B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $932.20M 10-Q · filed 2016-05-05 | $1.80B derived: sum of 2 quarters · filed 2017-02-24 | $1.93B derived: sum of 3 quarters · filed 2017-02-24 | $2.08B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $868.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $993.90M derived: sum of 2 quarters · filed 2017-02-24 | $1.15B derived: sum of 3 quarters · filed 2017-02-24 | $1.35B 10-K · filed 2017-02-24 |
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $278.30M derived: sum of 2 quarters · filed 2015-11-05 | $484.90M 10-Q · filed 2015-11-05 | $693.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $153.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $359.90M 10-Q · filed 2015-08-12 | $568.60M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | $206.60M 10-Q · filed 2015-05-14 | $415.30M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $208.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $546.70M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $338.00M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $1.29B 10-K · filed 2015-03-04 |