XCEL BRANDS, INC. Proceeds from (Repayments of) Other Long-term Debt
XCEL BRANDS, INC. (XELB) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2016-03-17
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2014-12-31 was $10.00M.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2013-12-31 was -$1.00M.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2013-09-30 was -$500.00K.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2012-12-31 was $0.00.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for fiscal 2014 was $10.00M.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for fiscal 2013 was -$1.50M.
- XCEL BRANDS, INC. proceeds from (repayments of) other long-term debt for fiscal 2012 was $0.00.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month | Proceeds from (Repayments of) Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2015-12-31 | $0.00 10-K · filed 2016-03-17 | ||||
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $10.00M 10-K · filed 2016-03-17 | $0.00 10-K · filed 2015-03-31 | ||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-14 | ||||
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.50M derived: sum of 2 quarters · filed 2015-03-31 | -$1.50M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$500.00K 10-Q · filed 2013-11-14 | -$500.00K 10-Q · filed 2014-11-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $0.00 10-K · filed 2014-04-11 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 |
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