AMEDISYS INC Proceeds from Short-term Debt
AMEDISYS INC reported Proceeds from Short-term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-02-27
- AMEDISYS INC proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00.
- AMEDISYS INC proceeds from short-term debt for the quarter ending 2024-09-30 was $0.00.
- AMEDISYS INC proceeds from short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- AMEDISYS INC proceeds from short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- AMEDISYS INC proceeds from short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AMEDISYS INC proceeds from short-term debt for fiscal 2023 was $23.00M, a 95.70% decline from fiscal 2022.
- AMEDISYS INC proceeds from short-term debt for fiscal 2022 was $534.50M, a 6.75% increase from fiscal 2021.
- AMEDISYS INC proceeds from short-term debt for fiscal 2021 was $500.70M, a 26.82% decline from fiscal 2020.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $15.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $15.00M derived: sum of 3 quarters · filed 2025-02-27 | $23.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.00M derived: sum of 2 quarters · filed 2024-11-07 | $23.00M 10-Q · filed 2024-11-07 | $73.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $23.00M 10-Q · filed 2024-07-25 | $73.50M derived: sum of 3 quarters · filed 2025-02-27 | $259.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-04-25 | $58.50M derived: sum of 2 quarters · filed 2025-02-27 | $244.00M derived: sum of 3 quarters · filed 2025-02-27 | $542.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $236.00M derived: sum of 2 quarters · filed 2025-02-27 | $534.50M derived: sum of 3 quarters · filed 2025-02-27 | $534.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $185.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $484.00M derived: sum of 2 quarters · filed 2023-10-25 | $484.00M 10-Q · filed 2023-10-25 | $484.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $298.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $298.50M 10-Q · filed 2023-07-27 | $298.50M derived: sum of 3 quarters · filed 2024-02-22 | $410.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $111.50M derived: sum of 3 quarters · filed 2024-02-22 | $285.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $111.50M derived: sum of 2 quarters · filed 2024-02-22 | $285.50M derived: sum of 3 quarters · filed 2024-02-22 | $500.70M 10-K · filed 2024-02-22 |
| 2021-09-30 | $111.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $285.50M derived: sum of 2 quarters · filed 2022-10-27 | $500.70M 10-Q · filed 2022-10-27 | $752.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $389.20M 10-Q · filed 2022-07-28 | $641.40M derived: sum of 3 quarters · filed 2023-02-16 | $648.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $215.20M 10-Q · filed 2022-04-28 | $467.40M derived: sum of 2 quarters · filed 2023-02-16 | $474.90M derived: sum of 3 quarters · filed 2023-02-16 | $711.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $252.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $259.70M derived: sum of 2 quarters · filed 2023-02-16 | $496.70M derived: sum of 3 quarters · filed 2023-02-16 | $684.20M 10-K · filed 2023-02-16 |
| 2020-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $244.50M derived: sum of 2 quarters · filed 2021-11-03 | $432.00M 10-Q · filed 2021-11-03 | $502.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $424.50M 10-Q · filed 2021-08-05 | $494.50M derived: sum of 3 quarters · filed 2022-02-24 | $502.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $187.50M 10-Q · filed 2021-04-29 | $257.50M derived: sum of 2 quarters · filed 2022-02-24 | $265.50M derived: sum of 3 quarters · filed 2022-02-24 | $288.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $78.00M derived: sum of 2 quarters · filed 2022-02-24 | $101.00M derived: sum of 3 quarters · filed 2022-02-24 | $262.50M 10-K · filed 2022-02-24 |
| 2019-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $31.00M derived: sum of 2 quarters · filed 2020-10-29 | $192.50M 10-Q · filed 2020-10-29 | $203.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $184.50M 10-Q · filed 2020-07-29 | $195.00M derived: sum of 3 quarters · filed 2021-02-25 | $195.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $161.50M 10-Q · filed 2020-05-07 | $172.00M derived: sum of 2 quarters · filed 2021-02-25 | $172.00M derived: sum of 3 quarters · filed 2021-02-25 | $299.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $10.50M derived: sum of 2 quarters · filed 2021-02-25 | $138.00M derived: sum of 3 quarters · filed 2021-02-25 | $138.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $127.50M derived: sum of 2 quarters · filed 2019-10-30 | $127.50M 10-Q · filed 2019-10-30 | $127.50M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $127.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $127.50M 10-Q · filed 2019-08-01 | $127.50M derived: sum of 3 quarters · filed 2020-02-19 | $127.50M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 10-K · filed 2020-02-19 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $0.00 10-Q · filed 2018-10-30 | $6.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $6.00M derived: sum of 3 quarters · filed 2019-02-28 | $50.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | $6.00M derived: sum of 2 quarters · filed 2019-02-28 | $50.50M derived: sum of 3 quarters · filed 2019-02-28 | $94.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $50.50M derived: sum of 2 quarters · filed 2019-02-28 | $94.00M derived: sum of 3 quarters · filed 2019-02-28 | $134.50M 10-K · filed 2019-02-28 |
| 2016-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $88.00M derived: sum of 2 quarters · filed 2017-11-08 | $128.50M 10-Q · filed 2017-11-08 | $128.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $84.00M 10-Q · filed 2017-07-27 | $84.00M derived: sum of 3 quarters · filed 2018-02-28 | $84.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $40.50M 10-Q · filed 2017-05-03 | $40.50M derived: sum of 2 quarters · filed 2018-02-28 | $40.50M derived: sum of 3 quarters · filed 2018-02-28 | $63.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $22.60M derived: sum of 3 quarters · filed 2018-02-28 | $63.40M 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $22.60M derived: sum of 2 quarters · filed 2016-11-04 | $63.40M 10-Q · filed 2016-11-04 | $104.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $63.40M 10-Q · filed 2016-08-03 | $104.40M derived: sum of 3 quarters · filed 2017-03-01 | $104.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $40.80M 10-Q · filed 2016-05-04 | $81.80M derived: sum of 2 quarters · filed 2017-03-01 | $81.80M derived: sum of 3 quarters · filed 2017-03-01 | $228.60M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $41.00M derived: sum of 2 quarters · filed 2017-03-01 | $187.80M derived: sum of 3 quarters · filed 2017-03-01 | $241.80M 10-K · filed 2017-03-01 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $146.80M derived: sum of 2 quarters · filed 2015-11-05 | $200.80M 10-Q · filed 2015-11-05 | $200.80M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $146.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $200.80M 10-Q · filed 2015-07-29 | $200.80M derived: sum of 3 quarters · filed 2016-03-10 | $200.80M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $54.00M 10-Q · filed 2015-04-29 | $54.00M derived: sum of 2 quarters · filed 2016-03-10 | $54.00M derived: sum of 3 quarters · filed 2016-03-10 | $67.00M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $0.00 derived: sum of 2 quarters · filed 2016-03-10 | $13.00M derived: sum of 3 quarters · filed 2016-03-10 | $25.50M 10-K · filed 2016-03-10 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $13.00M derived: sum of 2 quarters · filed 2014-10-29 | $25.50M 10-Q · filed 2014-10-29 | $25.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $25.50M 10-Q · filed 2014-07-30 | $25.50M derived: sum of 3 quarters · filed 2015-03-04 | $25.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | $12.50M 10-Q · filed 2014-05-08 | $12.50M derived: sum of 2 quarters · filed 2015-03-04 | $12.50M derived: sum of 3 quarters · filed 2015-03-04 | $12.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $0.00 derived: sum of 2 quarters · filed 2015-03-04 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | $0.00 10-K · filed 2015-03-04 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-30 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-12 |