ENVISTA HOLDINGS CORPORATION Proceeds from Short-term Debt, Maturing in Three Months or Less
ENVISTA HOLDINGS CORPORATION (NVST) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-02-12
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $0.00.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2023-12-31 was $0.00.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2023-09-29 was $323.50M.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2023-06-30 was $0.00.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for fiscal 2025 was $0.00.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for fiscal 2023 was $323.50M, a 107733.33% increase from fiscal 2022.
- ENVISTA HOLDINGS CORPORATION proceeds from short-term debt, maturing in three months or less for fiscal 2022 was $300.00K.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||
| 2024-09-27 | $0.00 10-Q · filed 2024-10-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $323.50M derived: sum of 2 quarters · filed 2026-02-12 | $323.50M derived: sum of 3 quarters · filed 2026-02-12 | $323.50M 10-K · filed 2026-02-12 |
| 2023-09-29 | $323.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $323.50M derived: sum of 2 quarters · filed 2024-10-30 | $323.50M 10-Q · filed 2024-10-30 | $323.50M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $300.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $300.00K 10-Q · filed 2023-11-01 | $300.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $300.00K 10-Q · filed 2023-08-02 | $300.00K derived: sum of 3 quarters · filed 2024-02-15 | $300.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-01 | $300.00K 10-Q · filed 2023-05-03 | $300.00K derived: sum of 2 quarters · filed 2024-02-15 | $300.00K derived: sum of 3 quarters · filed 2024-02-15 | $300.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | ||
| 2021-04-02 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 | |||
| 2019-12-31 | $1.32B 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-19 |
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