Repayments of Senior Debt
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $11,250,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $11,250,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | CY2014 | |
| $11,250,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | CY2015 |
All Reported Repayments of Senior Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $11,250,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | |
| $11,250,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $11,250,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $11,250,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | CY2014 | |
| $11,250,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $11,250,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | CY2015 | |
| $1,300,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,300,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 |
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