Expro Group Holdings N.V. Proceeds from Long-Term Debt Issued
Expro Group Holdings N.V. reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-19
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for fiscal 2024 was $117.27M, a 134.54% increase from fiscal 2023.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for fiscal 2023 was $50.00M.
- Expro Group Holdings N.V. proceeds from issuance of long-term debt for fiscal 2022 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $96.06M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $96.06M derived: sum of 3 quarters · filed 2026-02-19 | $117.27M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $96.06M derived: sum of 2 quarters · filed 2025-10-23 | $117.27M 10-Q · filed 2025-10-23 | $117.27M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $96.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $117.27M 10-Q · filed 2025-07-29 | $117.27M derived: sum of 3 quarters · filed 2026-02-19 | $167.27M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $21.20M 10-Q · filed 2025-04-30 | $21.20M derived: sum of 2 quarters · filed 2026-02-19 | $71.20M derived: sum of 3 quarters · filed 2026-02-19 | $71.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $50.00M derived: sum of 2 quarters · filed 2026-02-19 | $50.00M derived: sum of 3 quarters · filed 2026-02-19 | $50.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $50.00M derived: sum of 2 quarters · filed 2024-10-24 | $50.00M 10-Q · filed 2024-10-24 | $50.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $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 2025-02-25 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |