RENTECH, INC. Proceeds from Long-Term Debt Issued
RENTECH, INC. reported Proceeds from Long-Term Debt Issued of $8.14 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-11-09
- RENTECH, INC. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $389.00K, a 19.96% decline year-over-year.
- RENTECH, INC. proceeds from issuance of long-term debt for the quarter ending 2017-06-30 was $3.88M, a 33.57% decline year-over-year.
- RENTECH, INC. proceeds from issuance of long-term debt for the quarter ending 2017-03-31 was $3.87M, a 78.45% decline year-over-year.
- RENTECH, INC. proceeds from issuance of long-term debt for the quarter ending 2016-12-31 was $2.34M, a 77.69% decline year-over-year.
- RENTECH, INC. proceeds from issuance of long-term debt for fiscal 2016 was $26.64M, a 72.39% decline from fiscal 2015.
- RENTECH, INC. proceeds from issuance of long-term debt for fiscal 2015 was $96.50M, a 19.72% increase from fiscal 2014.
- RENTECH, INC. proceeds from issuance of long-term debt for fiscal 2014 was $80.61M, a 22.88% increase from fiscal 2013.
- RENTECH, INC. proceeds from issuance of long-term debt for fiscal 2013 was $65.60M, a 70.55% decline from fiscal 2012.
| 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 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.27M derived: sum of 2 quarters · filed 2017-11-09 | $8.14M 10-Q · filed 2017-11-09 | $10.49M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.75M 10-Q · filed 2017-08-09 | $10.10M derived: sum of 3 quarters · filed 2017-08-09 | $10.58M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-03-31 | $3.87M 10-Q · filed 2017-05-10 | $6.21M derived: sum of 2 quarters · filed 2017-05-10 | $6.70M derived: sum of 3 quarters · filed 2017-11-09 | $12.54M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $2.83M derived: sum of 2 quarters · filed 2017-11-09 | $8.67M derived: sum of 3 quarters · filed 2017-11-09 | $26.64M 10-K · filed 2017-04-07 | |
| 2016-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.33M derived: sum of 2 quarters · filed 2017-11-09 | $24.30M 10-Q · filed 2017-11-09 | $34.80M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.82M 10-Q · filed 2017-08-09 | $34.31M derived: sum of 3 quarters · filed 2017-08-09 | $48.92M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $17.97M 10-Q · filed 2017-05-10 | $28.47M derived: sum of 2 quarters · filed 2017-05-10 | $43.08M derived: sum of 3 quarters · filed 2017-05-10 | $75.23M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $25.11M derived: sum of 2 quarters · filed 2017-04-07 | $57.26M derived: sum of 3 quarters · filed 2017-04-07 | $96.50M 10-K · filed 2017-04-07 | |
| 2015-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $46.76M derived: sum of 2 quarters · filed 2016-11-09 | $86.00M 10-Q · filed 2016-11-09 | $111.63M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2015-06-30 | $32.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $71.39M 10-Q · filed 2016-08-15 | $97.02M derived: sum of 3 quarters · filed 2017-04-07 | $99.72M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2015-03-31 | $39.24M 10-Q · filed 2016-05-10 | $64.87M derived: sum of 2 quarters · filed 2017-04-07 | $67.57M derived: sum of 3 quarters · filed 2017-04-07 | $119.44M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2014-12-31 | $25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $28.33M derived: sum of 2 quarters · filed 2017-04-07 | $80.20M derived: sum of 3 quarters · filed 2017-04-07 | $80.61M 10-K · filed 2017-04-07 | |
| 2014-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $54.57M derived: sum of 2 quarters · filed 2015-11-09 | $54.98M 10-Q · filed 2015-11-09 | -$265.02M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $51.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $52.28M 10-Q · filed 2015-08-10 | -$267.72M derived: sum of 3 quarters · filed 2016-03-15 | -$217.72M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $407.00K 10-Q · filed 2015-05-11 | -$319.59M derived: sum of 2 quarters · filed 2016-03-15 | -$269.59M derived: sum of 3 quarters · filed 2016-03-15 | $50.41M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$270.00M derived: sum of 2 quarters · filed 2016-03-15 | $50.00M derived: sum of 3 quarters · filed 2016-03-15 | $65.60M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $370.00M derived: sum of 2 quarters · filed 2014-11-10 | $385.60M 10-Q · filed 2014-11-10 | $581.39M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $335.60M 10-Q · filed 2014-08-18 | $15.60M 10-Q · filed 2013-08-08 | $531.39M derived: sum of 3 quarters · filed 2015-03-16 | $538.19M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $15.60M 10-Q · filed 2014-05-12 | $211.39M derived: sum of 2 quarters · filed 2015-03-16 | $218.19M derived: sum of 3 quarters · filed 2015-03-16 | $229.89M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $195.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $202.59M derived: sum of 2 quarters · filed 2015-03-16 | $214.29M derived: sum of 3 quarters · filed 2015-03-16 | $222.78M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $18.50M derived: sum of 2 quarters · filed 2013-11-07 | $26.99M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $20.19M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $8.49M 10-Q · filed 2013-05-09 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $150.00M 10-Q · filed 2012-11-08 | $200.96M 10-K/A · filed 2014-12-29 | ||
| 2011-06-30 | $150.00M 10-Q · filed 2012-08-09 | $200.96M 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $50.96M 10-K/A · filed 2014-12-29 | $54.76M derived: sum of 2 quarters · filed 2014-12-29 | |||
| 2010-09-30 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $64.42M 10-K · filed 2013-03-18 | |||
| 2010-06-30 | $60.63M 10-Q · filed 2011-08-09 |