PARAMOUNT GROUP, INC. Proceeds from Long-Term Debt Issued
PARAMOUNT GROUP, INC. reported Proceeds from Long-Term Debt Issued of $900.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-10-29
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $900.00M.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for fiscal 2024 was $850.00M, a 266.30% increase from fiscal 2023.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for fiscal 2023 was $232.05M.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- PARAMOUNT GROUP, INC. proceeds from issuance of long-term debt for fiscal 2021 was $888.57M, a 8975.33% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $900.00M derived: sum of 2 quarters · filed 2025-10-29 | $900.00M 10-Q · filed 2025-10-29 | $900.00M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-07-30 | $0.00 derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 derived: sum of 3 quarters · filed 2025-10-29 | $850.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $850.00M 10-Q · filed 2025-10-29 | $850.00M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $850.00M 10-Q · filed 2025-07-30 | $850.00M derived: sum of 3 quarters · filed 2025-07-30 | $1.08B derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $850.00M 10-Q · filed 2025-04-30 | $850.00M derived: sum of 2 quarters · filed 2025-04-30 | $1.08B derived: sum of 3 quarters · filed 2025-04-30 | $1.08B derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $232.05M derived: sum of 2 quarters · filed 2025-02-27 | $232.05M derived: sum of 3 quarters · filed 2025-02-27 | $232.05M 10-K · filed 2025-02-27 |
| 2023-09-30 | $232.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $232.05M derived: sum of 2 quarters · filed 2024-10-30 | $232.05M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $876.14M derived: sum of 2 quarters · filed 2024-02-14 | $876.14M derived: sum of 3 quarters · filed 2024-02-14 | $888.57M 10-K · filed 2024-02-14 |
| 2021-09-30 | $876.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $876.14M derived: sum of 2 quarters · filed 2022-10-26 | $888.57M 10-Q · filed 2022-10-26 | $888.57M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $12.43M 10-Q · filed 2022-07-26 | $12.43M derived: sum of 3 quarters · filed 2023-02-15 | $19.15M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $12.43M 10-Q · filed 2022-04-27 | $12.43M derived: sum of 2 quarters · filed 2023-02-15 | $19.15M derived: sum of 3 quarters · filed 2023-02-15 | $19.15M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $6.72M derived: sum of 2 quarters · filed 2023-02-15 | $6.72M derived: sum of 3 quarters · filed 2023-02-15 | $9.79M 10-K · filed 2023-02-15 |
| 2020-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $6.72M derived: sum of 2 quarters · filed 2021-10-27 | $9.79M 10-Q · filed 2021-10-27 | $1.27B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $3.07M 10-Q · filed 2021-07-27 | $1.26B derived: sum of 3 quarters · filed 2022-02-22 | |
| 2020-03-31 | $3.07M 10-Q · filed 2021-04-28 | $1.26B derived: sum of 2 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.26B 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $3.20M 10-Q · filed 2020-10-28 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-10 | $16.70M 10-K · filed 2021-02-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $16.70M 10-Q · filed 2019-11-06 | $16.70M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $16.70M 10-Q · filed 2019-07-31 | $16.70M derived: sum of 3 quarters · filed 2020-02-12 | $16.70M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $16.70M 10-Q · filed 2019-05-01 | $16.70M derived: sum of 2 quarters · filed 2020-02-12 | $16.70M derived: sum of 3 quarters · filed 2020-02-12 | $16.70M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | $0.00 derived: sum of 3 quarters · filed 2020-02-12 | $991.56M 10-K · filed 2020-02-12 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $991.56M 10-Q · filed 2018-11-05 | $1.84B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $991.56M 10-Q · filed 2018-08-08 | $1.84B derived: sum of 3 quarters · filed 2019-02-13 | $1.85B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $991.56M 10-Q · filed 2018-05-02 | $1.84B derived: sum of 2 quarters · filed 2019-02-13 | $1.85B derived: sum of 3 quarters · filed 2019-02-13 | |
| 2016-12-31 | $852.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $855.79M derived: sum of 2 quarters · filed 2019-02-13 | $1.36B 10-K · filed 2019-02-13 | |
| 2016-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $509.58M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $506.63M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $1.01B 10-K · filed 2018-02-15 |