EXPEDIA GROUP, INC. Proceeds from Debt, Net of Issuance Costs
EXPEDIA GROUP, INC. (EXPE) reported Proceeds from Debt, Net of Issuance Costs of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2019-02-08
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2018-12-31 was $0.00.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2017-12-31 was -$2.00M.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2016-12-31 was -$208.00K, a 100.03% decline year-over-year.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2016-09-30 was -$128.00K.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2017 was $990.00M.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2016 was -$2.00M, a 100.14% decline from fiscal 2015.
- EXPEDIA GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2015 was $1.44B.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 9 month as first filed | Proceeds from Debt, Net of Issuance Costs 12 month | Proceeds from Debt, Net of Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 10-K · filed 2019-02-08 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2018-10-26 | |||||
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $990.00M 10-K · filed 2019-02-08 | $989.60M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $992.00M 10-Q · filed 2018-10-26 | $992.47M 10-Q · filed 2017-10-27 | ||||
| 2016-12-31 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$336.00K derived: sum of 2 quarters · filed 2019-02-08 | -$2.00M 10-K · filed 2019-02-08 | -$2.09M 10-K · filed 2018-02-09 | ||
| 2016-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$1.79M 10-Q · filed 2017-10-27 | ||||
| 2016-06-30 | -$1.66M 10-Q · filed 2016-07-29 | |||||
| 2015-12-31 | $741.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $739.51M derived: sum of 2 quarters · filed 2018-02-09 | $1.44B 10-K · filed 2018-02-09 | |||
| 2015-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $700.45M 10-Q · filed 2016-10-28 | ||||
| 2015-06-30 | $702.35M 10-Q · filed 2016-07-29 |