ORGANOGENESIS HOLDINGS INC. Proceeds from Issuance of Senior Long-term Debt
ORGANOGENESIS HOLDINGS INC. (ORGO) reported Proceeds from Issuance of Senior Long-term Debt of $73.17 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-02-29
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for the quarter ending 2021-12-31 was $0.00.
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for the quarter ending 2020-12-31 was $0.00.
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for the quarter ending 2020-06-30 was $0.00.
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for fiscal 2021 was $73.17M, a 631.74% increase from fiscal 2020.
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for fiscal 2020 was $10.00M, a 80.00% decline from fiscal 2019.
- ORGANOGENESIS HOLDINGS INC. proceeds from issuance of senior long-term debt for fiscal 2019 was $50.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $73.17M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $73.17M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-09 | $10.00M 10-K · filed 2021-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $10.00M 10-Q · filed 2020-11-09 | $10.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.00M 10-Q · filed 2021-08-09 | $10.00M derived: sum of 3 quarters · filed 2021-08-09 | $20.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-11 | $10.00M derived: sum of 2 quarters · filed 2021-05-11 | $20.00M derived: sum of 3 quarters · filed 2021-05-11 | $20.00M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $10.00M derived: sum of 2 quarters · filed 2021-03-16 | $10.00M derived: sum of 3 quarters · filed 2021-03-16 | $50.00M 10-K · filed 2021-03-16 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.00M derived: sum of 2 quarters · filed 2020-11-09 | $50.00M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $40.00M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $40.00M 10-Q · filed 2020-05-11 |
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