HOLLYFRONTIER CORP Proceeds from Short-term Debt
HOLLYFRONTIER CORP reported Proceeds from Short-term Debt of $26.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2017-11-02
- HOLLYFRONTIER CORP proceeds from short-term debt for the quarter ending 2017-09-30 was $0.00.
- HOLLYFRONTIER CORP proceeds from short-term debt for the quarter ending 2016-09-30 was -$289.00M.
| 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 9 month as first filed |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.00M 10-Q · filed 2017-11-02 | ||
| 2017-06-30 | $26.00M 10-Q · filed 2017-08-02 | |||
| 2016-09-30 | -$289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $26.00M 10-Q · filed 2017-05-04 | $315.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $315.00M 10-Q · filed 2016-08-03 |