Adeptus Health Inc. Proceeds from Long-Term Debt Issued
Adeptus Health Inc. reported Proceeds from Long-Term Debt Issued of $63.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-11-09
- Adeptus Health Inc. proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $28.00M.
- Adeptus Health Inc. proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $21.00M, a 30.00% decline year-over-year.
- Adeptus Health Inc. proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $14.00M, a 41.67% decline year-over-year.
- Adeptus Health Inc. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $130.00M, a 2262.78% increase year-over-year.
- Adeptus Health Inc. proceeds from issuance of long-term debt for fiscal 2015 was $184.00M, a 85.00% increase from fiscal 2014.
- Adeptus Health Inc. proceeds from issuance of long-term debt for fiscal 2014 was $99.46M, a 2.49% decline from fiscal 2013.
- Adeptus Health Inc. proceeds from issuance of long-term debt for fiscal 2013 was $102.00M, a 296.89% increase from fiscal 2012.
- Adeptus Health Inc. proceeds from issuance of long-term debt for fiscal 2012 was $25.70M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $49.00M derived: sum of 2 quarters · filed 2016-11-09 | $63.00M 10-Q · filed 2016-11-09 | $193.00M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $35.00M 10-Q · filed 2016-07-29 | $165.00M derived: sum of 3 quarters · filed 2016-07-29 | $165.00M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $14.00M 10-Q · filed 2016-04-29 | $144.00M derived: sum of 2 quarters · filed 2016-04-29 | $144.00M derived: sum of 3 quarters · filed 2016-11-09 | $174.00M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $130.00M derived: sum of 2 quarters · filed 2016-11-09 | $160.00M derived: sum of 3 quarters · filed 2016-11-09 | $184.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $30.00M derived: sum of 2 quarters · filed 2016-11-09 | $54.00M 10-Q · filed 2016-11-09 | $59.50M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $54.00M 10-Q · filed 2016-07-29 | $59.50M derived: sum of 3 quarters · filed 2016-07-29 | $59.50M derived: sum of 4 quarters · filed 2016-07-29 |
| 2015-03-31 | $24.00M 10-Q · filed 2016-04-29 | $29.50M derived: sum of 2 quarters · filed 2016-04-29 | $29.50M derived: sum of 3 quarters · filed 2016-04-29 | $116.46M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $5.50M derived: sum of 2 quarters · filed 2016-02-29 | $92.46M derived: sum of 3 quarters · filed 2016-02-29 | $99.46M 10-K · filed 2016-02-29 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $86.95M derived: sum of 2 quarters · filed 2015-10-30 | $93.95M 10-Q · filed 2015-10-30 | $175.96M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $86.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $93.95M 10-Q · filed 2015-07-31 | $175.96M derived: sum of 3 quarters · filed 2016-02-29 | $187.96M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-05-01 | $89.00M derived: sum of 2 quarters · filed 2016-02-29 | $101.00M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $94.00M derived: sum of 2 quarters · filed 2016-02-29 | $102.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.00M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $8.00M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $25.70M 10-K · filed 2015-02-27 |