WIRECO WORLDGROUP INC. Repayments of Long-Term Debt
WIRECO WORLDGROUP INC. reported Repayments of Long-Term Debt of $7.35 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-11
- WIRECO WORLDGROUP INC. repayments of long-term debt for the quarter ending 2016-06-30 was $6.56M, a 57.68% decline year-over-year.
- WIRECO WORLDGROUP INC. repayments of long-term debt for the quarter ending 2016-03-31 was $792.00K, a 4.58% decline year-over-year.
- WIRECO WORLDGROUP INC. repayments of long-term debt for the quarter ending 2015-12-31 was $792.00K, a 90.80% decline year-over-year.
- WIRECO WORLDGROUP INC. repayments of long-term debt for the quarter ending 2015-09-30 was $792.00K, a 4.46% decline year-over-year.
- WIRECO WORLDGROUP INC. repayments of long-term debt for fiscal 2015 was $17.91M, a 25.83% increase from fiscal 2014.
- WIRECO WORLDGROUP INC. repayments of long-term debt for fiscal 2014 was $14.23M, a 31.66% decline from fiscal 2013.
- WIRECO WORLDGROUP INC. repayments of long-term debt for fiscal 2013 was $20.82M, a 248.75% increase from fiscal 2012.
- WIRECO WORLDGROUP INC. repayments of long-term debt for fiscal 2012 was $5.97M, a 238.11% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $7.35M 10-Q · filed 2016-08-11 | $8.14M derived: sum of 3 quarters · filed 2016-08-11 | $8.93M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | $792.00K 10-Q · filed 2016-05-13 | $1.58M derived: sum of 2 quarters · filed 2016-05-13 | $2.38M derived: sum of 3 quarters · filed 2016-05-13 | $17.87M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | $792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.58M derived: sum of 2 quarters · filed 2016-03-10 | $17.08M derived: sum of 3 quarters · filed 2016-08-11 | $17.91M 10-K · filed 2016-03-10 |
| 2015-09-30 | $792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $16.29M derived: sum of 2 quarters · filed 2016-08-11 | $17.12M 10-Q · filed 2015-11-10 | $25.73M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | $15.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $16.32M 10-Q · filed 2016-08-11 | $24.93M derived: sum of 3 quarters · filed 2016-08-11 | $25.76M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $830.00K 10-Q · filed 2016-05-13 | $9.44M derived: sum of 2 quarters · filed 2016-05-13 | $10.27M derived: sum of 3 quarters · filed 2016-05-13 | $14.22M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $9.44M derived: sum of 2 quarters · filed 2016-03-10 | $13.39M derived: sum of 3 quarters · filed 2016-03-10 | $14.23M 10-K · filed 2016-03-10 |
| 2014-09-30 | $829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.78M derived: sum of 2 quarters · filed 2015-11-10 | $5.62M 10-Q · filed 2015-11-10 | $15.40M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.79M 10-Q · filed 2015-08-13 | $14.57M derived: sum of 3 quarters · filed 2016-03-10 | $15.41M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $838.00K 10-Q · filed 2015-05-14 | $10.62M derived: sum of 2 quarters · filed 2016-03-10 | $11.46M derived: sum of 3 quarters · filed 2016-03-10 | $12.29M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $10.62M derived: sum of 2 quarters · filed 2016-03-10 | $11.46M derived: sum of 3 quarters · filed 2016-03-10 | $20.82M 10-K · filed 2016-03-10 |
| 2013-09-30 | $838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.68M derived: sum of 2 quarters · filed 2014-11-13 | $11.04M 10-Q · filed 2014-11-13 | $11.93M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.21M 10-Q · filed 2014-08-07 | $11.09M derived: sum of 3 quarters · filed 2015-03-03 | $11.11M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $9.37M 10-Q · filed 2014-05-08 | $10.25M derived: sum of 2 quarters · filed 2015-03-03 | $10.28M derived: sum of 3 quarters · filed 2015-03-03 | $10.55M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $907.00K derived: sum of 2 quarters · filed 2015-03-03 | $1.18M derived: sum of 3 quarters · filed 2015-03-03 | $5.97M 10-K · filed 2015-03-03 |
| 2012-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $297.00K derived: sum of 2 quarters · filed 2013-11-08 | $5.09M 10-Q · filed 2013-11-08 | $5.62M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.06M 10-Q · filed 2013-08-13 | $5.60M derived: sum of 3 quarters · filed 2014-03-10 | $5.90M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $4.79M 10-Q · filed 2013-05-10 | $5.33M derived: sum of 2 quarters · filed 2014-03-10 | $5.63M derived: sum of 3 quarters · filed 2014-03-10 | $5.90M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $836.00K derived: sum of 2 quarters · filed 2014-03-10 | $1.11M derived: sum of 3 quarters · filed 2014-03-10 | $1.77M 10-K · filed 2014-03-10 |
| 2011-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $579.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.23M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $930.00K 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $652.00K 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $1.90M 10-K · filed 2013-03-29 |