WGL Holdings Inc. Repayments of Long-Term Debt
WGL Holdings Inc. reported Repayments of Long-Term Debt of $250.00 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-11-20
- WGL Holdings Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $0.00.
- WGL Holdings Inc. repayments of long-term debt for the quarter ending 2017-06-30 was $0.00.
- WGL Holdings Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- WGL Holdings Inc. repayments of long-term debt for the quarter ending 2016-06-30 was $0.00.
- WGL Holdings Inc. repayments of long-term debt for fiscal 2018 was $250.00M.
- WGL Holdings Inc. repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- WGL Holdings Inc. repayments of long-term debt for fiscal 2016 was $25.00M, a 25.00% increase from fiscal 2015.
- WGL Holdings Inc. repayments of long-term debt for fiscal 2015 was $20.00M, a 70.15% decline from fiscal 2014.
| 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 | $250.00M 10-K · filed 2018-11-20 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $0.00 derived: sum of 2 quarters · filed 2018-11-20 | $0.00 10-K · filed 2018-11-20 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | |||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $0.00 derived: sum of 2 quarters · filed 2018-11-20 | $25.00M 10-K · filed 2018-11-20 | |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $25.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $25.00M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $20.00M derived: sum of 2 quarters · filed 2017-11-22 | $20.00M 10-K · filed 2017-11-22 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | |||
| 2014-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $67.00M 10-K · filed 2016-11-22 | ||
| 2014-06-30 | $37.00M 10-Q · filed 2015-08-06 | |||
| 2013-09-30 | $2.29M 8-K · filed 2016-03-16 | |||
| 2010-09-30 | $74.02M 10-K · filed 2010-11-24 | |||
| 2009-09-30 | $76.01M 10-K · filed 2010-11-24 | |||
| 2008-09-30 | $21.11M 10-K · filed 2010-11-24 |