PATTERN ENERGY GROUP INC. Proceeds from Short-term Debt
PATTERN ENERGY GROUP INC. reported Proceeds from Short-term Debt of $612.00 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:ProceedsFromShortTermDebt · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for the quarter ending 2019-12-31 was $359.00M, a 391.78% increase year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for the quarter ending 2019-09-30 was $109.00M, a 30.13% decline year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for the quarter ending 2019-06-30 was $69.00M, a 38.00% increase year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for the quarter ending 2019-03-31 was $75.00M, a 73.50% decline year-over-year.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for fiscal 2019 was $612.00M, a 8.90% increase from fiscal 2018.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for fiscal 2018 was $562.00M, a 68.77% increase from fiscal 2017.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for fiscal 2017 was $333.00M, a 90.29% increase from fiscal 2016.
- PATTERN ENERGY GROUP INC. proceeds from short-term debt for fiscal 2016 was $175.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $468.00M derived: sum of 2 quarters · filed 2020-03-02 | $537.00M derived: sum of 3 quarters · filed 2020-03-02 | $612.00M 10-K · filed 2020-03-02 |
| 2019-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $178.00M derived: sum of 2 quarters · filed 2019-11-05 | $253.00M 10-Q · filed 2019-11-05 | $326.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $144.00M 10-Q · filed 2019-08-06 | $217.00M derived: sum of 3 quarters · filed 2020-03-02 | $373.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $75.00M 10-Q · filed 2019-05-10 | $148.00M derived: sum of 2 quarters · filed 2020-03-02 | $304.00M derived: sum of 3 quarters · filed 2020-03-02 | $354.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $229.00M derived: sum of 2 quarters · filed 2020-03-02 | $279.00M derived: sum of 3 quarters · filed 2020-03-02 | $562.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $206.00M derived: sum of 2 quarters · filed 2019-11-05 | $489.00M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $333.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $283.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $333.00M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $175.00M 10-K · filed 2019-03-01 | |||
| 2015-03-31 | $47.59M 10-Q · filed 2015-05-07 |