Zayo Group Holdings, Inc. Repayments of Long-Term Debt
Zayo Group Holdings, Inc. reported Repayments of Long-Term Debt of $21.30 million for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-06
- Zayo Group Holdings, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $21.30M, a 1538.46% increase year-over-year.
- Zayo Group Holdings, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $26.20M, a 1915.38% increase year-over-year.
- Zayo Group Holdings, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $66.30M, a 5425.00% increase year-over-year.
- Zayo Group Holdings, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $41.20M, a 3069.23% increase year-over-year.
- Zayo Group Holdings, Inc. repayments of long-term debt for fiscal 2019 was $135.00M, a 57.24% decline from fiscal 2018.
- Zayo Group Holdings, Inc. repayments of long-term debt for fiscal 2018 was $315.70M, a 86.89% decline from fiscal 2017.
- Zayo Group Holdings, Inc. repayments of long-term debt for fiscal 2017 was $2.41B, a 350.24% increase from fiscal 2016.
- Zayo Group Holdings, Inc. repayments of long-term debt for fiscal 2016 was $535.00M, a 58.48% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $21.30M 10-Q · filed 2019-11-06 | $47.50M derived: sum of 2 quarters · filed 2019-11-06 | $113.80M derived: sum of 3 quarters · filed 2019-11-06 | $155.00M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $92.50M derived: sum of 2 quarters · filed 2019-09-04 | $133.70M derived: sum of 3 quarters · filed 2019-09-04 | $135.00M 10-K · filed 2019-09-04 |
| 2019-03-31 | $66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $107.50M derived: sum of 2 quarters · filed 2019-05-09 | $108.80M 10-Q · filed 2019-05-09 | $110.10M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-31 | $41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $42.50M 10-Q · filed 2019-02-08 | $43.80M derived: sum of 3 quarters · filed 2019-11-06 | $45.00M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-09-30 | $1.30M 10-Q · filed 2019-11-06 | $2.60M derived: sum of 2 quarters · filed 2019-11-06 | $3.80M derived: sum of 3 quarters · filed 2019-11-06 | $5.10M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $2.50M derived: sum of 2 quarters · filed 2019-09-04 | $3.80M derived: sum of 3 quarters · filed 2019-09-04 | $315.70M 10-K · filed 2019-09-04 |
| 2018-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $2.50M derived: sum of 2 quarters · filed 2019-05-09 | $314.40M 10-Q · filed 2019-05-09 | $885.80M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-12-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $313.20M 10-Q · filed 2019-02-08 | $884.60M derived: sum of 3 quarters · filed 2019-09-04 | |
| 2017-09-30 | $311.90M 10-Q · filed 2018-11-08 | $883.30M derived: sum of 2 quarters · filed 2019-09-04 | ||
| 2017-06-30 | $571.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $2.41B 10-K · filed 2019-09-04 | ||
| 2017-03-31 | $1.84B 10-Q · filed 2018-05-07 | |||
| 2016-06-30 | $521.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-20 | $526.70M derived: sum of 2 quarters · filed 2018-09-20 | $530.90M derived: sum of 3 quarters · filed 2018-09-20 | $535.00M 10-K/A · filed 2018-09-20 |
| 2016-03-31 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $9.30M derived: sum of 2 quarters · filed 2017-05-10 | $13.40M 10-Q · filed 2017-05-10 | $362.10M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-12-31 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $8.30M 10-Q · filed 2017-02-09 | $357.00M derived: sum of 3 quarters · filed 2017-08-22 | $1.04B derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-09-30 | $4.10M 10-Q · filed 2016-11-09 | $352.80M derived: sum of 2 quarters · filed 2017-08-22 | $1.03B derived: sum of 3 quarters · filed 2017-08-22 | $1.29B derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-06-30 | $348.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-22 | $1.03B derived: sum of 2 quarters · filed 2017-08-22 | $1.28B derived: sum of 3 quarters · filed 2017-08-22 | $1.29B 10-K · filed 2017-08-22 |
| 2015-03-31 | $680.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $934.70M derived: sum of 2 quarters · filed 2016-05-06 | $939.80M 10-Q · filed 2016-05-06 | $944.90M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $254.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $259.70M 10-Q · filed 2016-02-12 | $264.80M derived: sum of 3 quarters · filed 2017-02-16 | $269.20M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-09-30 | $5.10M 10-Q · filed 2015-11-10 | $10.20M derived: sum of 2 quarters · filed 2017-02-16 | $14.60M derived: sum of 3 quarters · filed 2017-02-16 | $19.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-06-30 | $5.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-16 | $9.50M derived: sum of 2 quarters · filed 2017-02-16 | $13.90M derived: sum of 3 quarters · filed 2017-02-16 | $18.00M 10-K/A · filed 2017-02-16 |
| 2014-03-31 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $8.80M derived: sum of 2 quarters · filed 2015-05-13 | $12.90M 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $8.50M 10-Q · filed 2015-02-11 | ||
| 2013-09-30 | $4.10M 10-Q · filed 2014-11-10 | |||
| 2013-06-30 | $1.06B 10-K · filed 2015-09-18 |