HORIZON GLOBAL CORP Proceeds from Long-Term Debt Issued
HORIZON GLOBAL CORP reported Proceeds from Long-Term Debt Issued of $118.20 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-11-09
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $87.30M.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $30.90M, a 58.96% decline year-over-year.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for fiscal 2021 was $75.30M.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for fiscal 2019 was $35.50M, a 21.86% decline from fiscal 2018.
- HORIZON GLOBAL CORP proceeds from issuance of long-term debt for fiscal 2018 was $45.43M.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $87.30M derived: sum of 2 quarters · filed 2022-11-09 | $118.20M 10-Q · filed 2022-11-09 | $118.20M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-06-30 | $87.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $118.20M 10-Q · filed 2022-08-09 | $118.20M derived: sum of 3 quarters · filed 2022-08-09 | $118.20M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-03-31 | $30.90M 10-Q · filed 2022-05-05 | $30.90M derived: sum of 2 quarters · filed 2022-05-05 | $30.90M derived: sum of 3 quarters · filed 2022-11-09 | $30.90M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 derived: sum of 3 quarters · filed 2022-11-09 | $75.30M 10-K · filed 2022-03-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $75.30M 10-Q · filed 2022-11-09 | $75.30M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $75.30M 10-Q · filed 2022-08-09 | $75.30M derived: sum of 3 quarters · filed 2022-08-09 | $75.30M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $75.30M 10-Q · filed 2022-05-05 | $75.30M derived: sum of 2 quarters · filed 2022-05-05 | $75.30M derived: sum of 3 quarters · filed 2022-05-05 | $75.30M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-10 | $0.00 10-K · filed 2022-03-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | -$20.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | -$20.00K derived: sum of 3 quarters · filed 2021-08-03 | -$20.00K derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | -$20.00K derived: sum of 2 quarters · filed 2021-05-06 | -$20.00K derived: sum of 3 quarters · filed 2021-05-06 | -$20.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$20.00K derived: sum of 2 quarters · filed 2021-03-11 | -$20.00K derived: sum of 3 quarters · filed 2021-03-11 | $35.50M 10-K · filed 2021-03-11 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $35.52M 10-Q · filed 2020-11-05 | $35.52M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $35.52M 10-Q · filed 2020-08-07 | $35.52M derived: sum of 3 quarters · filed 2020-08-07 | $80.95M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $35.52M 10-Q · filed 2020-05-18 | $35.52M derived: sum of 2 quarters · filed 2020-05-18 | $80.95M derived: sum of 3 quarters · filed 2020-05-18 | $80.95M derived: sum of 4 quarters · filed 2020-05-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $45.43M derived: sum of 2 quarters · filed 2020-03-16 | $45.43M derived: sum of 3 quarters · filed 2020-03-16 | $45.43M 10-K · filed 2020-03-16 |
| 2018-09-30 | $45.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $45.43M derived: sum of 2 quarters · filed 2019-11-12 | $45.43M 10-Q · filed 2019-11-12 | $45.43M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2019-08-08 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $0.00 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $148.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $148.18M derived: sum of 2 quarters · filed 2019-03-18 | $148.18M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-09 | |||
| 2015-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$150.00K derived: sum of 2 quarters · filed 2018-03-01 | $192.82M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $192.92M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $192.97M 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $0.00 10-K · filed 2017-03-10 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $0.00 10-Q · filed 2015-11-10 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |