Repayments of Debt
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2017-02-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-534,900,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-25,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $256,300,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $16,600,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $439,700,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $401,500,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $6,000,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,900,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $5,900,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-04-03 | CY2014Q1 |
| $534,900,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
| $534,900,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-03 | 2015-07-02 | CY2015Q2 |
| $534,900,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-07-03 | 2015-10-01 | CY2015Q3 |
| $0.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $0.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
| $6,200,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
| $0.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $5,700,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $1,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
| $1,500,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $0.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $1,500,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
All Reported Repayments of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-02-12 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-04-03 | CY2014Q1 |
| $0.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-07-03 | |
| $0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-10-02 | |
| $0.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $0.00 | 2017-02-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $534,900,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-04-02 | |
| $534,900,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
| $534,900,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-07-02 | |
| $534,900,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-07-02 | |
| $534,900,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-04-03 | 2015-07-02 | CY2015Q2 |
| $534,900,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-10-01 | |
| $534,900,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-10-01 | |
| $534,900,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-07-03 | 2015-10-01 | CY2015Q3 |
| $-534,900,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-534,900,000.00 | 2017-02-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-534,900,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $0.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $0.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $0.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-29 | |
| $0.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-29 | |
| $0.00 | 2017-02-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $0.00 | 2018-02-09 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $0.00 | 2019-02-08 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-30 | CY2017Q1 |
| $6,300,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-29 | |
| $6,300,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-29 | |
| $12,500,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-28 | |
| $12,500,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-28 | |
| $-25,000,000.00 | 2018-02-09 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-25,000,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-25,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $6,200,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-29 | |
| $6,200,000.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-29 | CY2018Q1 |
| $256,200,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-28 | |
| $256,200,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-28 | |
| $256,300,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-27 | |
| $256,300,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-27 | |
| $-256,300,000.00 | 2019-02-08 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-256,300,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $256,300,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2019-05-01 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-28 | |
| $0.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $2,600,000.00 | 2019-07-31 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-27 | |
| $2,600,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-27 | |
| $5,200,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-26 | |
| $5,200,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-26 | |
| $-16,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $16,600,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $16,600,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $5,700,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | |
| $5,700,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $11,400,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-07-02 | |
| $11,400,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-07-02 | |
| $439,700,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-10-01 | |
| $439,700,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-10-01 | |
| $439,700,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $439,700,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $439,700,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,000,000.00 | 2021-05-05 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-04-01 | |
| $1,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-04-01 | CY2021Q1 |
| $2,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-07-01 | |
| $2,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-07-01 | |
| $3,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $401,500,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $401,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $401,500,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,500,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,500,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-29 | |
| $3,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-29 | |
| $6,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $6,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $6,000,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-30 | CY2023Q1 |
| $1,500,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-29 | |
| $1,500,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-29 | |
| $3,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-28 | |
| $3,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-28 | |
| $5,900,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $5,900,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $0.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-28 | CY2024Q1 |
| $1,500,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-27 | |
| $3,000,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-26 | |
| $5,900,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,500,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-04-03 | CY2025Q1 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations