20230930-DK-BUTTERFLY-1, INC. Proceeds from Long-Term Debt Issued
20230930-DK-BUTTERFLY-1, INC. reported Proceeds from Long-Term Debt Issued of $1.59 billion for the 12-month period ending 2023-02-25, per its 10-K filed 2023-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-06-14
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for the quarter ending 2023-02-25 was $365.00M.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for the quarter ending 2022-11-26 was $675.00M.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for the quarter ending 2022-08-27 was $350.00M.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for the quarter ending 2022-05-28 was $200.00M.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.59B.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for fiscal 2021 was $236.40M.
- 20230930-DK-BUTTERFLY-1, INC. proceeds from issuance of long-term debt for fiscal 2020 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-02-25 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $1.04B derived: sum of 2 quarters · filed 2023-06-14 | $1.39B derived: sum of 3 quarters · filed 2023-06-14 | $1.59B 10-K · filed 2023-06-14 |
| 2022-11-26 | $675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $1.02B derived: sum of 2 quarters · filed 2023-01-26 | $1.23B 10-Q · filed 2023-01-26 | $1.23B derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-08-27 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | $550.00M 10-Q · filed 2022-09-30 | $550.00M derived: sum of 3 quarters · filed 2023-06-14 | $550.00M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-05-28 | $200.00M 10-Q · filed 2022-06-29 | $200.00M derived: sum of 2 quarters · filed 2023-06-14 | $200.00M derived: sum of 3 quarters · filed 2023-06-14 | $200.00M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-02-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $0.00 derived: sum of 2 quarters · filed 2023-06-14 | $0.00 derived: sum of 3 quarters · filed 2023-06-14 | $0.00 10-K · filed 2023-06-14 |
| 2021-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $0.00 derived: sum of 2 quarters · filed 2023-01-26 | $0.00 10-Q · filed 2023-01-26 | $0.00 derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-08-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | $0.00 10-Q · filed 2022-09-30 | $0.00 derived: sum of 3 quarters · filed 2023-06-14 | $0.00 derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-05-29 | $0.00 10-Q · filed 2022-06-29 | $0.00 derived: sum of 2 quarters · filed 2023-06-14 | $0.00 derived: sum of 3 quarters · filed 2023-06-14 | $0.00 derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-02-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $0.00 derived: sum of 2 quarters · filed 2023-06-14 | $0.00 derived: sum of 3 quarters · filed 2023-06-14 | $236.40M 10-K · filed 2023-06-14 |
| 2020-11-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $0.00 derived: sum of 2 quarters · filed 2022-01-06 | $236.40M 10-Q · filed 2022-01-06 | $236.40M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $236.40M 10-Q · filed 2021-09-30 | $236.40M derived: sum of 3 quarters · filed 2022-04-21 | $236.40M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-30 | $236.40M 10-Q · filed 2021-06-30 | $236.40M derived: sum of 2 quarters · filed 2022-04-21 | $236.40M derived: sum of 3 quarters · filed 2022-04-21 | $236.40M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2022-04-21 | $0.00 derived: sum of 3 quarters · filed 2022-04-21 | $0.00 10-K · filed 2022-04-21 |
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $0.00 derived: sum of 2 quarters · filed 2021-01-07 | $0.00 10-Q · filed 2021-01-07 | |
| 2019-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | $0.00 10-Q · filed 2020-10-01 | ||
| 2019-06-01 | $0.00 10-Q · filed 2020-07-08 | |||
| 2019-03-02 | $0.00 10-K · filed 2021-04-22 | |||
| 2016-02-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $0.00 derived: sum of 2 quarters · filed 2016-04-26 | $0.00 10-K · filed 2016-04-26 | |
| 2015-11-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $0.00 10-Q · filed 2016-01-07 | ||
| 2015-08-29 | $0.00 10-Q · filed 2015-10-07 | |||
| 2015-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $0.00 derived: sum of 2 quarters · filed 2017-04-25 | $1.50B 10-K · filed 2017-04-25 | |
| 2014-11-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $1.50B 10-Q · filed 2016-01-07 | ||
| 2014-08-30 | $1.50B 10-Q · filed 2015-10-07 |