PATTERN ENERGY GROUP INC. Proceeds from Long-Term Debt Issued
PATTERN ENERGY GROUP INC. reported Proceeds from Long-Term Debt Issued of $454.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was $24.00M, a 60.66% decline year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $353.00M, a 828.95% increase year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2019-06-30 was $32.00M, a 128.57% increase year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for the quarter ending 2019-03-31 was $45.00M, a 60.18% decline year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for fiscal 2019 was $454.00M, a 100.88% increase from fiscal 2018.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for fiscal 2018 was $226.00M, a 67.44% decline from fiscal 2017.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for fiscal 2017 was $694.00M.
- PATTERN ENERGY GROUP INC. proceeds from issuance of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $377.00M derived: sum of 2 quarters · filed 2020-03-02 | $409.00M derived: sum of 3 quarters · filed 2020-03-02 | $454.00M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $385.00M derived: sum of 2 quarters · filed 2019-11-05 | $430.00M 10-Q · filed 2019-11-05 | $491.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $77.00M 10-Q · filed 2019-08-06 | $138.00M derived: sum of 3 quarters · filed 2020-03-02 | $176.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | $45.00M 10-Q · filed 2019-05-10 | $106.00M derived: sum of 2 quarters · filed 2020-03-02 | $144.00M derived: sum of 3 quarters · filed 2020-03-02 | $158.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $99.00M derived: sum of 2 quarters · filed 2020-03-02 | $113.00M derived: sum of 3 quarters · filed 2020-03-02 | $226.00M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $52.00M derived: sum of 2 quarters · filed 2019-11-05 | $165.00M 10-Q · filed 2019-11-05 | $164.67M 10-Q · filed 2018-11-05 | $454.61M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $127.00M 10-Q · filed 2019-08-06 | $126.78M 10-Q · filed 2018-08-09 | $416.61M derived: sum of 3 quarters · filed 2020-03-02 | $416.61M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $113.00M 10-Q · filed 2019-05-10 | $113.12M 10-Q · filed 2018-05-10 | $402.61M derived: sum of 2 quarters · filed 2020-03-02 | $402.61M derived: sum of 3 quarters · filed 2020-03-02 | $457.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $289.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $289.61M derived: sum of 2 quarters · filed 2020-03-02 | $344.00M derived: sum of 3 quarters · filed 2020-03-02 | $694.00M 10-K · filed 2020-03-02 | $693.74M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $54.40M derived: sum of 2 quarters · filed 2018-11-05 | $404.39M 10-Q · filed 2018-11-05 | $404.39M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $404.39M 10-Q · filed 2018-08-09 | $404.39M derived: sum of 3 quarters · filed 2019-03-01 | $404.39M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $350.00M 10-Q · filed 2018-05-10 | $350.00M derived: sum of 2 quarters · filed 2019-03-01 | $350.00M derived: sum of 3 quarters · filed 2019-03-01 | $350.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | ||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | |||||||
| 2015-12-31 | $164.97M 10-K · filed 2018-03-01 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-01 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $20.63M derived: sum of 2 quarters · filed 2016-02-29 | $60.57M derived: sum of 3 quarters · filed 2016-02-29 | $138.62M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $20.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | $60.57M derived: sum of 2 quarters · filed 2014-10-31 | $138.62M 10-Q · filed 2014-10-31 | |||||
| 2013-06-30 | $39.94M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-10-30 | $117.99M 10-Q/A · filed 2014-10-30 | ||||||
| 2013-03-31 | $78.05M 10-Q/A · filed 2014-08-05 | |||||||
| 2012-12-31 | $497.23M 10-K · filed 2015-03-02 | |||||||
| 2011-12-31 | $260.79M 10-K · filed 2014-02-28 |