MOHEGAN TRIBAL GAMING AUTHORITY Proceeds from Long-Term Debt Issued
MOHEGAN TRIBAL GAMING AUTHORITY reported Proceeds from Long-Term Debt Issued of $698.36 million for the 12-month period ending 2022-09-30, per its 10-K filed 2022-12-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-12-21
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $78.79M.
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $82.11M, a 11730.84% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $86.84M, a 92.61% decline year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $450.62M, a 836.69% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for fiscal 2022 was $698.36M, a 42.94% decline from fiscal 2021.
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for fiscal 2021 was $1.22B, a 15499.77% increase from fiscal 2020.
- MOHEGAN TRIBAL GAMING AUTHORITY proceeds from issuance of long-term debt for fiscal 2020 was $7.84M.
| 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 | $78.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $160.89M derived: sum of 2 quarters · filed 2022-12-21 | $247.74M derived: sum of 3 quarters · filed 2022-12-21 | $698.36M 10-K · filed 2022-12-21 |
| 2022-06-30 | $82.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $168.95M derived: sum of 2 quarters · filed 2022-08-11 | $619.57M 10-Q · filed 2022-08-11 | $619.57M derived: sum of 4 quarters · filed 2022-12-21 |
| 2022-03-31 | $86.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $537.46M 10-Q · filed 2022-05-12 | $537.46M derived: sum of 3 quarters · filed 2022-12-21 | $538.16M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-12-31 | $450.62M 10-Q · filed 2022-02-09 | $450.62M derived: sum of 2 quarters · filed 2022-12-21 | $451.32M derived: sum of 3 quarters · filed 2022-12-21 | $1.63B derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $694.00K derived: sum of 2 quarters · filed 2022-12-21 | $1.18B derived: sum of 3 quarters · filed 2022-12-21 | $1.22B 10-K · filed 2022-12-21 |
| 2021-06-30 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $1.18B derived: sum of 2 quarters · filed 2022-08-11 | $1.22B 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $1.22B 10-Q · filed 2022-05-12 | ||
| 2020-12-31 | $48.11M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | $7.84M 10-K · filed 2022-12-21 |