AGILITI, INC. \DE Proceeds from Long-Term Debt Issued
AGILITI, INC. \DE reported Proceeds from Long-Term Debt Issued of $346.93 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-05-10
- AGILITI, INC. \DE proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $148.88M, a 0.25% increase year-over-year.
- AGILITI, INC. \DE proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00.
- AGILITI, INC. \DE proceeds from issuance of long-term debt for the quarter ending 2021-06-30 was $0.00.
- AGILITI, INC. \DE proceeds from issuance of long-term debt for the quarter ending 2021-03-31 was $198.05M, a 58.64% increase year-over-year.
- AGILITI, INC. \DE proceeds from issuance of long-term debt for fiscal 2021 was $346.93M, a 26.92% increase from fiscal 2020.
- AGILITI, INC. \DE proceeds from issuance of long-term debt for fiscal 2020 was $273.34M, a 69.31% decline from fiscal 2019.
- AGILITI, INC. \DE proceeds from issuance of long-term debt for fiscal 2019 was $890.77M.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $148.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $148.88M derived: sum of 2 quarters · filed 2022-03-08 | $148.88M derived: sum of 3 quarters · filed 2022-03-08 | $346.93M 10-K · filed 2022-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $198.05M 10-Q · filed 2021-11-09 | $346.55M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $198.05M 10-Q · filed 2021-08-12 | $346.55M derived: sum of 3 quarters · filed 2022-05-10 | $346.55M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-03-31 | $198.05M 10-Q · filed 2022-05-10 | $346.55M derived: sum of 2 quarters · filed 2022-05-10 | $346.55M derived: sum of 3 quarters · filed 2022-05-10 | $346.55M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $148.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $148.50M derived: sum of 2 quarters · filed 2022-03-08 | $148.50M derived: sum of 3 quarters · filed 2022-03-08 | $273.34M 10-K · filed 2022-03-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $124.84M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $124.84M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $124.84M 10-Q · filed 2021-05-18 | |||
| 2019-12-31 | $890.77M 10-K · filed 2022-03-08 |