XSTELOS HOLDINGS, INC. Repayments of Long-Term Debt
XSTELOS HOLDINGS, INC. reported Repayments of Long-Term Debt of $8.62 million for the 9-month period ending 2013-09-30, per its 10-Q/A filed 2013-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-11-15
- XSTELOS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2013-09-30 was $3.02M, a 11.33% decline year-over-year.
- XSTELOS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2013-06-30 was $2.37M, a 19.69% decline year-over-year.
- XSTELOS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2013-03-31 was $3.23M, a 14.20% increase year-over-year.
- XSTELOS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2012-12-31 was $2.91M.
- XSTELOS HOLDINGS, INC. repayments of long-term debt for fiscal 2012 was $12.10M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $3.02M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $5.39M derived: sum of 2 quarters · filed 2013-11-15 | $8.62M 10-Q/A · filed 2013-11-15 | $11.53M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.60M 10-Q · filed 2013-08-14 | $8.51M derived: sum of 3 quarters · filed 2013-08-14 | $11.92M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-03-31 | $3.23M 10-Q · filed 2013-05-15 | $6.14M derived: sum of 2 quarters · filed 2013-05-15 | $9.55M derived: sum of 3 quarters · filed 2013-11-15 | $12.50M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-12-31 | $2.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $6.32M derived: sum of 2 quarters · filed 2013-11-15 | $9.27M derived: sum of 3 quarters · filed 2013-11-15 | $12.10M 10-K · filed 2013-04-01 |
| 2012-09-30 | $3.41M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $6.36M derived: sum of 2 quarters · filed 2013-11-15 | $9.19M 10-Q/A · filed 2013-11-15 | |
| 2012-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.78M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $2.83M 10-Q · filed 2013-05-15 |