Primo Water Corporation Proceeds from Long-Term Debt Issued
Primo Water Corporation reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2023-12-30, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-02-28
- Primo Water Corporation proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- Primo Water Corporation proceeds from issuance of long-term debt for the quarter ending 2022-10-01 was $0.00.
- Primo Water Corporation proceeds from issuance of long-term debt for the quarter ending 2022-07-02 was $0.00, a 100.00% decline year-over-year.
- Primo Water Corporation proceeds from issuance of long-term debt for the quarter ending 2022-01-01 was $0.00, a 100.00% decline year-over-year.
- Primo Water Corporation proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- Primo Water Corporation proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2022.
- Primo Water Corporation proceeds from issuance of long-term debt for fiscal 2022 was $750.00M, a 40.58% increase from fiscal 2021.
- Primo Water Corporation proceeds from issuance of long-term debt for fiscal 2021 was $533.50M.
| 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 |
|---|---|---|---|---|
| 2023-12-30 | $0.00 10-K · filed 2024-02-28 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2022-10-01 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2022-07-02 | $0.00 10-Q · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | ||
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $750.00M derived: sum of 3 quarters · filed 2024-02-28 | $750.00M 10-K · filed 2024-02-28 |
| 2021-10-02 | $0.00 10-Q · filed 2022-11-10 | $750.00M derived: sum of 2 quarters · filed 2022-11-10 | $750.00M 10-Q · filed 2022-11-10 | |
| 2021-07-03 | $750.00M 10-Q · filed 2022-08-11 | $750.00M 10-Q · filed 2022-08-11 | ||
| 2021-01-02 | $533.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $533.50M derived: sum of 2 quarters · filed 2023-03-01 | $533.50M derived: sum of 3 quarters · filed 2023-03-01 | $533.50M 10-K · filed 2023-03-01 |
| 2020-09-26 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | |
| 2020-06-27 | $0.00 10-Q · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||
| 2019-12-28 | $0.00 10-K · filed 2022-03-02 | |||
| 2018-12-29 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.70M derived: sum of 2 quarters · filed 2021-03-03 | $2.70M derived: sum of 3 quarters · filed 2021-03-03 | $2.70M 10-K · filed 2021-03-03 |
| 2018-09-29 | $0.00 10-Q · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | ||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $750.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $750.00M 10-Q · filed 2018-11-08 | $750.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $0.00 10-Q · filed 2018-08-07 | $750.00M 10-Q · filed 2018-08-07 | $750.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.25B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $750.00M 10-Q · filed 2018-05-10 | $750.00M derived: sum of 2 quarters · filed 2019-02-27 | $1.25B derived: sum of 3 quarters · filed 2019-02-27 | $1.75B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $498.70M derived: sum of 2 quarters · filed 2019-02-27 | $997.40M derived: sum of 3 quarters · filed 2019-02-27 | $498.70M 10-K · filed 2019-02-27 |
| 2016-10-01 | $498.70M 10-Q · filed 2016-11-10 | $997.40M derived: sum of 2 quarters · filed 2017-11-09 | $498.70M 10-Q · filed 2017-11-09 | |
| 2016-07-02 | $498.70M 10-Q · filed 2017-11-09 | $498.70M 10-Q · filed 2017-11-09 | ||
| 2015-01-03 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $625.00M derived: sum of 2 quarters · filed 2017-03-01 | $1.15B derived: sum of 3 quarters · filed 2017-03-01 | $1.15B 10-K · filed 2017-03-01 |
| 2014-09-27 | $0.00 10-Q · filed 2014-11-04 | $525.00M derived: sum of 2 quarters · filed 2015-08-05 | $525.00M 10-Q · filed 2015-11-12 | |
| 2014-06-28 | $525.00M 10-Q · filed 2015-08-05 | $525.00M 10-Q · filed 2015-08-05 | ||
| 2013-09-28 | $0.00 10-Q · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | ||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $375.00M derived: sum of 2 quarters · filed 2013-02-27 | $375.00M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $375.00M 10-Q · filed 2011-11-04 | $375.00M 10-Q · filed 2011-11-04 | ||
| 2010-01-02 | $211.90M 10-K · filed 2012-02-29 |