PATTERN ENERGY GROUP INC. Current Portion of Long-Term Debt
PATTERN ENERGY GROUP INC. had Current Portion of Long-Term Debt of $329.00 million as of 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2019-11-05
- 2019-09-30: Long-term Debt, Current Maturities $329.00M.
- 2019-06-30: Long-term Debt, Current Maturities $61.00M.
- 2019-03-31: Long-term Debt, Current Maturities $59.00M.
- 2018-12-31: Long-term Debt, Current Maturities $56.00M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2019-09-30 | $329.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $61.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $59.00M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $56.00M 10-Q · filed 2019-11-05 | |
| 2018-09-30 | $63.67M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $61.58M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $61.19M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $52.00M 10-K · filed 2019-03-01 | $52.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $58.21M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $54.98M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $50.72M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $48.72M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $46.32M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $45.72M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $45.55M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $44.14M 10-K · filed 2017-03-01 | |
| 2015-09-30 | $202.58M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $332.23M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $160.42M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $109.69M 10-K · filed 2016-02-29 | $121.56M 10-K · filed 2015-03-02 |
| 2014-09-30 | $61.00M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $58.90M 10-Q/A · filed 2014-10-30 | |
| 2014-03-31 | $48.62M 10-Q/A · filed 2014-08-05 | |
| 2013-12-31 | $48.85M 10-K · filed 2015-03-02 | |
| 2012-12-31 | $137.26M 10-K · filed 2014-02-28 |