Air Transport Services Group, Inc. Proceeds from Long-Term Debt Issued
Air Transport Services Group, Inc. reported Proceeds from Long-Term Debt Issued of $335.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-02-29
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $115.00M, a 0.00% change year-over-year.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $80.00M, a 33.33% increase year-over-year.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $35.00M, a 91.46% decline year-over-year.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $105.00M, a 162.50% increase year-over-year.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $335.00M, a 46.40% decline from fiscal 2022.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $625.00M, a 58.35% decline from fiscal 2021.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $1.50B, a 733.67% increase from fiscal 2020.
- Air Transport Services Group, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $180.00M, a 79.97% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $195.00M derived: sum of 2 quarters · filed 2024-02-29 | $230.00M derived: sum of 3 quarters · filed 2024-02-29 | $335.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $115.00M derived: sum of 2 quarters · filed 2023-11-09 | $220.00M 10-Q · filed 2023-11-09 | $335.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $140.00M 10-Q · filed 2023-08-07 | $255.00M derived: sum of 3 quarters · filed 2024-02-29 | $315.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | $105.00M 10-Q · filed 2023-05-10 | $220.00M derived: sum of 2 quarters · filed 2024-02-29 | $280.00M derived: sum of 3 quarters · filed 2024-02-29 | $690.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $175.00M derived: sum of 2 quarters · filed 2024-02-29 | $585.00M derived: sum of 3 quarters · filed 2024-02-29 | $625.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $470.00M derived: sum of 2 quarters · filed 2023-11-09 | $510.00M 10-Q · filed 2023-11-09 | $580.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $450.00M 10-Q · filed 2023-08-07 | $520.00M derived: sum of 3 quarters · filed 2024-02-29 | $520.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-10 | $110.00M derived: sum of 2 quarters · filed 2024-02-29 | $110.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.40B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $70.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.36B derived: sum of 3 quarters · filed 2024-02-29 | $1.50B 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.29B derived: sum of 2 quarters · filed 2022-11-09 | $1.43B 10-Q · filed 2022-11-09 | $1.53B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.43B 10-Q · filed 2022-08-09 | $1.53B derived: sum of 3 quarters · filed 2023-03-01 | $1.53B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $140.00M 10-Q · filed 2022-05-10 | $240.00M derived: sum of 2 quarters · filed 2023-03-01 | $240.00M derived: sum of 3 quarters · filed 2023-03-01 | $240.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $100.00M derived: sum of 2 quarters · filed 2023-03-01 | $100.00M derived: sum of 3 quarters · filed 2023-03-01 | $180.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $80.00M 10-Q · filed 2021-11-08 | $110.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $80.00M 10-Q · filed 2021-08-09 | $110.02M derived: sum of 3 quarters · filed 2022-03-01 | $140.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $80.00M 10-Q · filed 2021-05-10 | $110.02M derived: sum of 2 quarters · filed 2022-03-01 | $140.02M derived: sum of 3 quarters · filed 2022-03-01 | $180.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $30.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $60.02M derived: sum of 2 quarters · filed 2022-03-01 | $100.02M derived: sum of 3 quarters · filed 2022-03-01 | $100.02M 10-K · filed 2022-03-01 |
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $70.00M derived: sum of 2 quarters · filed 2020-11-04 | $70.00M 10-Q · filed 2020-11-04 | $955.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $40.00M 10-Q · filed 2020-08-07 | $925.00M derived: sum of 3 quarters · filed 2021-03-01 | $955.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $885.00M derived: sum of 2 quarters · filed 2021-03-01 | $915.00M derived: sum of 3 quarters · filed 2021-03-01 | $915.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $885.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $915.00M derived: sum of 2 quarters · filed 2021-03-01 | $915.00M derived: sum of 3 quarters · filed 2021-03-01 | $945.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $30.00M derived: sum of 2 quarters · filed 2019-11-07 | $60.00M 10-Q · filed 2019-11-07 | $85.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $30.00M 10-Q · filed 2019-08-06 | $55.00M derived: sum of 3 quarters · filed 2020-03-02 | $55.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-10 | $55.00M derived: sum of 2 quarters · filed 2020-03-02 | $55.00M derived: sum of 3 quarters · filed 2020-03-02 | $85.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $25.00M derived: sum of 2 quarters · filed 2020-03-02 | $55.00M derived: sum of 3 quarters · filed 2020-03-02 | $115.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $30.00M derived: sum of 2 quarters · filed 2018-11-02 | $90.00M 10-Q · filed 2018-11-02 | $120.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $90.00M 10-Q · filed 2018-08-08 | $120.00M derived: sum of 3 quarters · filed 2019-03-01 | $215.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $60.00M 10-Q · filed 2018-05-10 | $90.00M derived: sum of 2 quarters · filed 2019-03-01 | $185.00M derived: sum of 3 quarters · filed 2019-03-01 | $185.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $125.00M derived: sum of 2 quarters · filed 2019-03-01 | $125.00M derived: sum of 3 quarters · filed 2019-03-01 | $185.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $95.00M derived: sum of 2 quarters · filed 2017-11-09 | $155.00M 10-Q · filed 2017-11-09 | $180.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $60.00M 10-Q · filed 2017-08-08 | $85.00M derived: sum of 3 quarters · filed 2018-03-01 | $85.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $60.00M 10-Q · filed 2017-05-08 | $85.00M derived: sum of 2 quarters · filed 2018-03-01 | $85.00M derived: sum of 3 quarters · filed 2018-03-01 | $85.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $25.00M derived: sum of 2 quarters · filed 2018-03-01 | $25.00M derived: sum of 3 quarters · filed 2018-03-01 | $45.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $20.00M 10-Q · filed 2016-11-07 | $20.00M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $20.00M 10-Q · filed 2016-08-08 | $20.00M derived: sum of 3 quarters · filed 2017-03-08 | $50.00M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $20.00M 10-Q · filed 2016-05-10 | $20.00M derived: sum of 2 quarters · filed 2017-03-08 | $50.00M derived: sum of 3 quarters · filed 2017-03-08 | $50.00M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $30.00M derived: sum of 2 quarters · filed 2017-03-08 | $30.00M derived: sum of 3 quarters · filed 2017-03-08 | $45.00M 10-K · filed 2017-03-08 |
| 2014-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.00M derived: sum of 2 quarters · filed 2015-11-06 | $45.00M 10-Q · filed 2015-11-06 | $45.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.00M 10-Q · filed 2015-08-07 | $15.00M derived: sum of 3 quarters · filed 2016-03-14 | $35.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $15.00M 10-Q · filed 2015-05-08 | $15.00M derived: sum of 2 quarters · filed 2016-03-14 | $35.00M derived: sum of 3 quarters · filed 2016-03-14 | $35.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $20.00M derived: sum of 2 quarters · filed 2016-03-14 | $20.00M derived: sum of 3 quarters · filed 2016-03-14 | $80.00M 10-K · filed 2016-03-14 |
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $20.00M derived: sum of 2 quarters · filed 2014-11-05 | $80.00M 10-Q · filed 2014-11-05 | $105.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $60.00M 10-Q · filed 2014-08-05 | $85.00M derived: sum of 3 quarters · filed 2015-03-09 | $85.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $60.00M 10-Q · filed 2014-05-12 | $85.00M derived: sum of 2 quarters · filed 2015-03-09 | $85.00M derived: sum of 3 quarters · filed 2015-03-09 | $85.00M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $25.00M derived: sum of 2 quarters · filed 2015-03-09 | $25.00M derived: sum of 3 quarters · filed 2015-03-09 | $50.00M 10-K · filed 2015-03-09 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $25.00M 10-Q · filed 2013-11-06 | $50.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $25.00M 10-Q · filed 2013-08-08 | $50.00M derived: sum of 3 quarters · filed 2014-03-10 | $75.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $25.00M 10-Q · filed 2013-05-08 | $50.00M derived: sum of 2 quarters · filed 2014-03-10 | $75.00M derived: sum of 3 quarters · filed 2014-03-10 | $290.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $50.00M derived: sum of 2 quarters · filed 2014-03-10 | $265.00M derived: sum of 3 quarters · filed 2014-03-10 | $265.00M 10-K · filed 2014-03-10 |
| 2011-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $240.00M derived: sum of 2 quarters · filed 2012-11-08 | $240.00M 10-Q · filed 2012-11-08 | $240.00M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $215.00M 10-Q · filed 2012-08-02 | $215.00M derived: sum of 3 quarters · filed 2013-03-04 | $215.00M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-03-04 | $0.00 derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $0.00 derived: sum of 2 quarters · filed 2013-03-04 | $0.00 10-K · filed 2013-03-04 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $0.00 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-05 |