Paragon 28, Inc. Proceeds from Long-Term Debt Issued
Paragon 28, Inc. reported Proceeds from Long-Term Debt Issued of $100.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-06
- Paragon 28, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- Paragon 28, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Paragon 28, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Paragon 28, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $16.00M.
- Paragon 28, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $100.00M, a 525.00% increase from fiscal 2022.
- Paragon 28, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $16.00M, a 60.00% increase from fiscal 2021.
- Paragon 28, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $10.00M, a 2083.41% increase from fiscal 2020.
- Paragon 28, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $458.00K, a 94.85% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $100.00M 10-K · filed 2025-03-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $16.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $16.00M 10-K/A · filed 2024-08-08 | $15.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $0.00 derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $16.00M 10-K/A · filed 2024-08-08 | $15.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.15M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-03-31 | $16.00M 10-K/A · filed 2024-08-08 | $15.00K derived: sum of 2 quarters · filed 2024-08-08 | $1.15M derived: sum of 3 quarters · filed 2024-08-08 | $26.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2021-12-31 | -$15.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | -$14.85M derived: sum of 2 quarters · filed 2024-08-08 | $10.00M derived: sum of 3 quarters · filed 2024-08-08 | $10.00M 10-K/A · filed 2024-08-08 |
| 2021-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $25.98M derived: sum of 2 quarters · filed 2022-11-10 | $25.98M 10-Q · filed 2022-11-10 | $25.97M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $24.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $24.85M 10-Q · filed 2022-08-03 | $24.83M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | -$14.00K derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $458.00K 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $472.00K 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $8.88M 10-K · filed 2022-03-08 |