GRAHAM HOLDINGS CO Proceeds from Long-Term Debt Issued
GRAHAM HOLDINGS CO (GHC) reported Proceeds from Long-Term Debt Issued of $41.25 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-02-26
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was $11.25M.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $0.00.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for the quarter ending 2019-03-31 was $30.00M.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for fiscal 2019 was $41.25M, a 89.69% decline from fiscal 2018.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for fiscal 2018 was $400.00M.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- GRAHAM HOLDINGS CO proceeds from issuance of long-term debt for fiscal 2016 was $98.61M.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $11.25M derived: sum of 2 quarters · filed 2020-02-26 | $11.25M derived: sum of 3 quarters · filed 2020-02-26 | $41.25M 10-K · filed 2020-02-26 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $30.00M 10-Q · filed 2019-10-30 | $30.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $30.00M 10-Q · filed 2019-07-31 | $30.00M derived: sum of 3 quarters · filed 2020-02-26 | $30.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2019-03-31 | $30.00M 10-Q · filed 2019-05-01 | $30.00M derived: sum of 2 quarters · filed 2020-02-26 | $30.00M derived: sum of 3 quarters · filed 2020-02-26 | $430.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $400.00M derived: sum of 3 quarters · filed 2020-02-26 | $400.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $400.00M derived: sum of 2 quarters · filed 2019-10-30 | $400.00M 10-Q · filed 2019-10-30 | $400.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $400.00M 10-Q · filed 2019-07-31 | $400.00M derived: sum of 3 quarters · filed 2020-02-26 | $400.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $98.61M derived: sum of 2 quarters · filed 2019-02-25 | $98.61M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $98.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $98.61M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | $0.00 derived: sum of 2 quarters · filed 2018-05-21 | $550.00M 8-K · filed 2018-05-21 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $550.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $550.00M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |
| 2014-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $405.00K 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 | |||
| 2010-01-03 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | -$104.00K derived: sum of 2 quarters · filed 2011-03-02 | $395.23M 10-K · filed 2011-03-02 | |
| 2009-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $395.33M 10-Q · filed 2010-11-10 | ||
| 2009-06-28 | $395.33M 10-Q · filed 2010-08-11 |