KEURIG GREEN MOUNTAIN, INC. Proceeds from Long-Term Debt Issued
KEURIG GREEN MOUNTAIN, INC. reported Proceeds from Long-Term Debt Issued of $403.00 thousand for the 12-month period ending 2014-09-27, per its 10-K filed 2015-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2015-11-19
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for the quarter ending 2011-09-24 was $0.00.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for the quarter ending 2011-06-25 was $1.88M.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for the quarter ending 2011-03-26 was $0.00.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for the quarter ending 2010-12-25 was $794.50M.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for fiscal 2014 was $403.00K.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for fiscal 2011 was $796.38M, a 468.84% increase from fiscal 2010.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for fiscal 2010 was $140.00M, a 180.00% increase from fiscal 2009.
- KEURIG GREEN MOUNTAIN, INC. proceeds from issuance of long-term debt for fiscal 2009 was $50.00M.
| 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 |
|---|---|---|---|---|
| 2014-09-27 | $403.00K 10-K · filed 2015-11-19 | |||
| 2011-09-24 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-21 | $1.88M derived: sum of 2 quarters · filed 2013-11-21 | $1.88M derived: sum of 3 quarters · filed 2013-11-21 | $796.38M 10-K/A · filed 2013-11-21 |
| 2011-06-25 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $1.88M derived: sum of 2 quarters · filed 2012-08-01 | $796.38M 10-Q · filed 2012-08-01 | $796.38M derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-03-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $794.50M 10-Q · filed 2012-05-02 | $794.50M derived: sum of 3 quarters · filed 2012-11-28 | |
| 2010-12-25 | $794.50M 10-Q · filed 2012-02-01 | $794.50M derived: sum of 2 quarters · filed 2012-11-28 | ||
| 2010-09-25 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-28 | $140.00M 10-K · filed 2012-11-28 | ||
| 2010-06-26 | $140.00M 10-Q/A · filed 2011-08-08 | |||
| 2009-09-26 | $50.00M 10-K · filed 2011-11-14 |