Houghton Mifflin Harcourt Co Proceeds from Long-Term Debt Issued
Houghton Mifflin Harcourt Co reported Proceeds from Long-Term Debt Issued of $796.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-02-22
- Houghton Mifflin Harcourt Co proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $0.00.
- Houghton Mifflin Harcourt Co proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $0.00.
- Houghton Mifflin Harcourt Co proceeds from issuance of long-term debt for fiscal 2015 was $796.00M.
- Houghton Mifflin Harcourt Co proceeds from issuance of long-term debt for fiscal 2012 was $250.00M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $796.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $796.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $796.00M 10-Q · filed 2016-08-04 | |||
| 2012-12-31 | $250.00M 10-K · filed 2015-02-26 |