ENVISTA HOLDINGS CORPORATION Repayments of Short-term Debt, Maturing in Three Months or Less
ENVISTA HOLDINGS CORPORATION (NVST) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $288.80 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2024-02-15
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2023-12-31 was $0.00.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2023-09-29 was $288.80M.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2023-06-30 was $0.00.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2023 was $288.80M, a 57660.00% increase from fiscal 2022.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2022 was $500.00K, a 99.89% decline from fiscal 2021.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2021 was $475.70M.
- ENVISTA HOLDINGS CORPORATION repayments of short-term debt, maturing in three months or less for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $288.80M derived: sum of 2 quarters · filed 2024-02-15 | $288.80M derived: sum of 3 quarters · filed 2024-02-15 | $288.80M 10-K · filed 2024-02-15 |
| 2023-09-29 | $288.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $288.80M derived: sum of 2 quarters · filed 2023-11-01 | $288.80M 10-Q · filed 2023-11-01 | $288.80M derived: sum of 4 quarters · filed 2024-02-15 |
| 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 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-12-31 | $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 | $500.00K 10-K · filed 2024-02-15 |
| 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 | $500.00K 10-Q · filed 2023-11-01 | $500.00K 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 | $500.00K 10-Q · filed 2023-08-02 | $500.00K derived: sum of 3 quarters · filed 2024-02-15 | $600.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-01 | $500.00K 10-Q · filed 2023-05-03 | $500.00K derived: sum of 2 quarters · filed 2024-02-15 | $600.00K derived: sum of 3 quarters · filed 2024-02-15 | $700.00K 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 | $100.00K derived: sum of 2 quarters · filed 2024-02-15 | $200.00K derived: sum of 3 quarters · filed 2024-02-15 | $475.70M 10-K · filed 2024-02-15 |
| 2021-10-01 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $200.00K derived: sum of 2 quarters · filed 2022-11-03 | $475.70M 10-Q · filed 2022-11-03 | $475.70M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-02 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $475.60M 10-Q · filed 2022-08-03 | $475.60M derived: sum of 3 quarters · filed 2023-02-16 | $475.50M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-02 | $475.50M 10-Q · filed 2022-05-04 | $475.50M derived: sum of 2 quarters · filed 2023-02-16 | $475.40M derived: sum of 3 quarters · filed 2023-02-16 | $475.40M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$100.00K derived: sum of 2 quarters · filed 2023-02-16 | -$100.00K derived: sum of 3 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 |
| 2020-10-02 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$100.00K derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |
| 2020-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $100.00K 10-Q · filed 2021-08-03 | ||
| 2020-04-03 | $100.00K 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $300.00K 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-19 |
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