CANTEL MEDICAL LLC Proceeds from Long-Term Debt Issued
CANTEL MEDICAL LLC reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2021-04-30, per its 10-Q filed 2021-05-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-05-28
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for the quarter ending 2021-04-30 was $0.00.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for the quarter ending 2021-01-31 was $0.00.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for the quarter ending 2020-10-31 was $0.00, a 100.00% decline year-over-year.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for the quarter ending 2020-04-30 was $0.00.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for fiscal 2018 was $200.00M.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for fiscal 2017 was $0.00.
- CANTEL MEDICAL LLC proceeds from issuance of long-term debt for fiscal 2016 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 |
|---|---|---|---|---|
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $0.00 10-Q · filed 2021-05-28 | |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $0.00 10-Q · filed 2021-03-10 | ||
| 2020-10-31 | $0.00 10-Q · filed 2020-12-10 | |||
| 2020-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $400.00M 10-Q · filed 2021-05-28 | $400.00M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $400.00M 10-Q · filed 2021-03-10 | $400.00M derived: sum of 3 quarters · filed 2021-03-10 | $400.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-10-31 | $400.00M 10-Q · filed 2020-12-10 | $400.00M derived: sum of 2 quarters · filed 2020-12-10 | $400.00M derived: sum of 3 quarters · filed 2020-12-10 | $400.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | $0.00 derived: sum of 2 quarters · filed 2020-06-09 | $0.00 derived: sum of 3 quarters · filed 2020-06-09 | $0.00 10-K · filed 2019-09-25 |
| 2019-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $0.00 derived: sum of 2 quarters · filed 2020-06-09 | $0.00 10-Q · filed 2020-06-09 | |
| 2019-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $0.00 10-Q · filed 2020-03-06 | ||
| 2018-10-31 | $0.00 10-Q · filed 2019-12-10 | |||
| 2018-07-31 | $200.00M 10-K · filed 2019-09-25 | |||
| 2017-07-31 | $0.00 10-K · filed 2019-09-25 | |||
| 2016-07-31 | $0.00 10-K · filed 2018-09-27 | |||
| 2012-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $0.00 derived: sum of 2 quarters · filed 2014-09-29 | -$2.00K derived: sum of 3 quarters · filed 2014-09-29 | $49.65M 10-K · filed 2014-09-29 |
| 2012-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | -$2.00K derived: sum of 2 quarters · filed 2013-06-10 | $49.65M 10-Q · filed 2013-06-10 | |
| 2012-01-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $49.65M 10-Q · filed 2013-03-12 | ||
| 2011-10-31 | $49.65M 10-Q · filed 2012-12-10 |