Navient Corporation Proceeds from Issuance of Other Long-term Debt
Navient Corporation (NAVI) reported Proceeds from Issuance of Other Long-term Debt of $1.35 billion for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2017-10-27
- Navient Corporation proceeds from issuance of other long-term debt for the quarter ending 2017-09-30 was $0.00.
- Navient Corporation proceeds from issuance of other long-term debt for the quarter ending 2017-06-30 was $546.00M.
- Navient Corporation proceeds from issuance of other long-term debt for the quarter ending 2017-03-31 was $807.00M.
- Navient Corporation proceeds from issuance of other long-term debt for the quarter ending 2016-12-31 was $0.00.
- Navient Corporation proceeds from issuance of other long-term debt for fiscal 2016 was $1.23B, a 149.70% increase from fiscal 2015.
- Navient Corporation proceeds from issuance of other long-term debt for fiscal 2015 was $493.00M, a 72.87% decline from fiscal 2014.
- Navient Corporation proceeds from issuance of other long-term debt for fiscal 2014 was $1.82B, a 64.75% decline from fiscal 2013.
- Navient Corporation proceeds from issuance of other long-term debt for fiscal 2013 was $5.15B, a 9.36% increase from fiscal 2012.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $546.00M derived: sum of 2 quarters · filed 2017-10-27 | $1.35B 10-Q · filed 2017-10-27 | $1.35B derived: sum of 4 quarters · filed 2017-10-27 |
| 2017-06-30 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.35B 10-Q · filed 2017-08-01 | $1.35B derived: sum of 3 quarters · filed 2017-08-01 | |
| 2017-03-31 | $807.00M 10-Q · filed 2017-04-27 | $807.00M derived: sum of 2 quarters · filed 2017-04-27 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.23B 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $1.23B 10-Q · filed 2017-10-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $493.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $493.00M 10-Q · filed 2016-11-07 | $1.48B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $493.00M 10-Q · filed 2016-07-25 | $1.48B derived: sum of 3 quarters · filed 2017-02-24 | $1.48B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $493.00M 10-Q · filed 2016-04-28 | $1.48B derived: sum of 2 quarters · filed 2017-02-24 | $1.48B derived: sum of 3 quarters · filed 2017-02-24 | $1.48B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $983.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $983.00M derived: sum of 2 quarters · filed 2017-02-24 | $983.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.82B 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $834.00M 10-Q · filed 2015-10-30 | $3.28B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $834.00M 10-Q · filed 2015-08-03 | $3.28B derived: sum of 3 quarters · filed 2016-02-25 | $4.50B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $834.00M 10-Q · filed 2015-04-30 | $3.28B derived: sum of 2 quarters · filed 2016-02-25 | $4.50B derived: sum of 3 quarters · filed 2016-02-25 | $4.50B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.67B derived: sum of 2 quarters · filed 2016-02-25 | $3.67B derived: sum of 3 quarters · filed 2016-02-25 | $5.15B 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.22B derived: sum of 2 quarters · filed 2014-10-30 | $2.71B 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.49B 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $1.49B 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $4.71B 10-K · filed 2015-02-27 |
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