PATTERN ENERGY GROUP INC. Long-Term Debt, Maturity, Year One
PATTERN ENERGY GROUP INC. had Long-Term Debt, Maturity, Year One of $532.00 million as of 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2020-03-02
- 2019-12-31: Long-Term Debt, Maturity, Year One $532.00M.
- 2018-12-31: Long-Term Debt, Maturity, Year One $254.00M.
- 2017-12-31: Long-Term Debt, Maturity, Year One $53.70M.
- 2016-12-31: Long-Term Debt, Maturity, Year One $231.76M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2019-12-31 | $532.00M 10-K · filed 2020-03-02 |
| 2018-12-31 | $254.00M 10-K · filed 2019-03-01 |
| 2017-12-31 | $53.70M 10-K · filed 2018-03-01 |
| 2016-12-31 | $231.76M 10-K · filed 2017-03-01 |
| 2015-12-31 | $47.61M 10-K · filed 2016-02-29 |
| 2014-12-31 | $121.56M 10-K · filed 2015-03-02 |
| 2013-12-31 | $48.85M 10-K · filed 2014-02-28 |