ICONIX BRAND GROUP, INC. Proceeds from Long-Term Debt Issued
ICONIX BRAND GROUP, INC. reported Proceeds from Long-Term Debt Issued of $95.70 million for the 12-month period ending 2018-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-03-30
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2018-09-30 was $0.00.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2018-06-30 was $0.00.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2018-03-31 was $95.70M.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for fiscal 2018 was $95.70M, a 68.83% decline from fiscal 2017.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for fiscal 2017 was $307.03M, a 2.34% increase from fiscal 2016.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for fiscal 2016 was $300.00M.
- ICONIX BRAND GROUP, INC. proceeds from issuance of long-term debt for fiscal 2013 was $392.00M, a 47.73% decline from fiscal 2012.
| 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 | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $95.70M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $95.70M 10-Q · filed 2019-11-14 | $114.73M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $95.70M 10-Q · filed 2019-08-13 | $114.73M derived: sum of 3 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $95.70M 10-Q · filed 2019-05-15 | $114.73M derived: sum of 2 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $307.03M 10-K · filed 2019-03-28 | |||
| 2017-09-30 | $288.00M 10-Q · filed 2018-11-09 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | $300.00M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-22 | $300.00M 10-Q · filed 2017-12-22 | |||
| 2016-06-30 | $300.00M 10-Q · filed 2017-08-14 | ||||
| 2013-12-31 | -$270.19M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-04-04 | -$270.19M derived: sum of 2 quarters · filed 2016-04-04 | $0.00 derived: sum of 3 quarters · filed 2016-04-04 | $392.00M 10-K · filed 2016-04-04 | $662.19M 10-K · filed 2014-02-27 |
| 2013-09-30 | $0.00 derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-25 | $270.19M derived: sum of 2 quarters · filed 2015-11-25 | $662.19M 10-K/A · filed 2015-11-25 | $1.26B derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-06-30 | $270.19M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-11-25 | $662.19M 10-K/A · filed 2015-11-25 | $1.26B derived: sum of 3 quarters · filed 2015-11-25 | $1.26B derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-03-31 | $392.00M 10-K/A · filed 2015-11-25 | $992.00M derived: sum of 2 quarters · filed 2015-11-25 | $992.00M derived: sum of 3 quarters · filed 2015-11-25 | ||
| 2012-12-31 | $600.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-25 | $600.00M derived: sum of 2 quarters · filed 2015-11-25 | $750.00M 10-K/A · filed 2015-11-25 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $150.00M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | $150.00M 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $292.50M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $292.50M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $292.50M 10-Q · filed 2012-08-06 |