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INFUSYSTEM HOLDINGS, INC (INFU) Proceeds from Long-Term Debt Issued

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INFUSYSTEM HOLDINGS, INC Proceeds from Long-Term Debt Issued

INFUSYSTEM HOLDINGS, INC (INFU) reported Proceeds from Long-Term Debt Issued of $76.19 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-15.

Discontinued › Cash Flow › Financing Activities

us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-03-15

  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for the quarter ending 2018-12-31 was $1.50M, a 173.59% increase year-over-year.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $549.00K.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $9.21M.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for the quarter ending 2017-06-30 was $15.01M.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for fiscal 2021 was $76.19M, a 102.71% increase from fiscal 2020.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for fiscal 2020 was $37.59M, a 298.34% increase from fiscal 2019.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for fiscal 2019 was $9.44M, a 15.46% decline from fiscal 2018.
  • INFUSYSTEM HOLDINGS, INC proceeds from issuance of long-term debt for fiscal 2018 was $11.16M, a 61.33% decline from fiscal 2017.
Period endProceeds from Issuance of Long-term Debt 3 monthProceeds from Issuance of Long-term Debt 6 monthProceeds from Issuance of Long-term Debt 9 monthProceeds from Issuance of Long-term Debt 12 month
2021-12-31$76.19M
10-K · filed 2022-03-15
2020-12-31$37.59M
10-K · filed 2022-03-15
2019-12-31$9.44M
10-K · filed 2022-03-15
2018-12-31$1.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
$11.16M
10-K · filed 2019-03-22
2018-09-30$9.66M
10-Q · filed 2018-11-13
2017-12-31$549.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
$9.76M
derived: sum of 2 quarters · filed 2019-03-22
$24.77M
derived: sum of 3 quarters · filed 2019-03-22
$28.87M
10-K · filed 2019-03-22
2017-09-30$9.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
$24.22M
derived: sum of 2 quarters · filed 2018-11-13
$28.32M
10-Q · filed 2018-11-13
2017-06-30$15.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
$19.11M
10-Q · filed 2018-08-14
2017-03-31$4.10M
10-Q · filed 2018-05-14
2016-12-31$66.89M
10-K · filed 2018-03-19

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