Welbilt, Inc. Repayments of Long-Term Debt
Welbilt, Inc. reported Repayments of Long-Term Debt of $383.20 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-03-01
- Welbilt, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $243.70M, a 251.66% increase year-over-year.
- Welbilt, Inc. repayments of long-term debt for the quarter ending 2018-09-30 was $63.10M, a 0.00% change year-over-year.
- Welbilt, Inc. repayments of long-term debt for the quarter ending 2018-06-30 was $57.20M, a 17.34% decline year-over-year.
- Welbilt, Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $19.20M, a 668.00% increase year-over-year.
- Welbilt, Inc. repayments of long-term debt for fiscal 2018 was $383.20M, a 87.75% increase from fiscal 2017.
- Welbilt, Inc. repayments of long-term debt for fiscal 2017 was $204.10M, a 9.26% increase from fiscal 2016.
- Welbilt, Inc. repayments of long-term debt for fiscal 2016 was $186.80M, a 26585.71% increase from fiscal 2015.
- Welbilt, Inc. repayments of long-term debt for fiscal 2015 was $700.00K, a 79.41% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | $243.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $306.80M derived: sum of 2 quarters · filed 2019-03-01 | $364.00M derived: sum of 3 quarters · filed 2019-03-01 | $383.20M 10-K · filed 2019-03-01 | ||
| 2018-09-30 | $63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $120.30M derived: sum of 2 quarters · filed 2018-11-20 | $139.50M 10-Q · filed 2018-11-20 | $208.80M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2018-06-30 | $57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $76.40M 10-Q · filed 2018-08-09 | $145.70M derived: sum of 3 quarters · filed 2019-03-01 | $208.80M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2018-03-31 | $19.20M 10-Q · filed 2018-05-08 | $88.50M derived: sum of 2 quarters · filed 2019-03-01 | $151.60M derived: sum of 3 quarters · filed 2019-03-01 | $220.80M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-12-31 | $69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $132.40M derived: sum of 2 quarters · filed 2019-03-01 | $201.60M derived: sum of 3 quarters · filed 2019-03-01 | $204.10M 10-K · filed 2019-03-01 | ||
| 2017-09-30 | $63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $132.30M derived: sum of 2 quarters · filed 2018-11-20 | $134.80M 10-Q · filed 2018-11-20 | $227.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $71.70M 10-Q · filed 2018-08-09 | $163.90M derived: sum of 3 quarters · filed 2019-03-01 | $208.90M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-08 | $94.70M derived: sum of 2 quarters · filed 2019-03-01 | $139.70M derived: sum of 3 quarters · filed 2019-03-01 | $189.10M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $92.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $137.20M derived: sum of 2 quarters · filed 2019-03-01 | $186.60M derived: sum of 3 quarters · filed 2019-03-01 | $186.80M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $94.40M derived: sum of 2 quarters · filed 2017-11-07 | $94.60M 10-Q · filed 2017-11-07 | $94.90M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-06-30 | $49.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $49.60M 10-Q · filed 2017-08-09 | $40.90M 10-Q · filed 2016-08-15 | $49.90M derived: sum of 3 quarters · filed 2018-11-20 | $50.30M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-03-31 | $200.00K 10-Q · filed 2017-05-09 | $40.60M 10-Q · filed 2016-05-16 | $500.00K derived: sum of 2 quarters · filed 2018-11-20 | $900.00K derived: sum of 3 quarters · filed 2018-11-20 | $900.00K derived: sum of 4 quarters · filed 2018-11-20 | |
| 2015-12-31 | $300.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-20 | $700.00K derived: sum of 2 quarters · filed 2018-11-20 | $700.00K derived: sum of 3 quarters · filed 2018-11-20 | $700.00K 10-K/A · filed 2018-11-20 | ||
| 2015-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $400.00K derived: sum of 2 quarters · filed 2016-11-09 | $400.00K 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | |||||
| 2014-12-31 | $3.40M 10-K · filed 2017-02-24 |