SUPERIOR GROUP OF COMPANIES, INC. Proceeds from Long-Term Debt Issued
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Proceeds from Long-Term Debt Issued of $31.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-11-07
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $21.00M, a 600.00% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $3.00M.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $7.00M, a 600.00% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $2.00M, a 83.33% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2023 was $6.00M, a 98.19% decline from fiscal 2022.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2022 was $332.14M, a 32.53% increase from fiscal 2021.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2021 was $250.61M, a 23.85% increase from fiscal 2020.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2020 was $202.35M, a 22.40% increase from fiscal 2019.
| 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 | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.00M derived: sum of 2 quarters · filed 2024-11-07 | $31.00M 10-Q · filed 2024-11-07 | $33.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.00M 10-Q · filed 2024-08-06 | $12.00M derived: sum of 3 quarters · filed 2024-08-06 | $15.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2024-03-31 | $7.00M 10-Q · filed 2024-05-07 | $9.00M derived: sum of 2 quarters · filed 2024-05-07 | $12.00M derived: sum of 3 quarters · filed 2024-11-07 | $12.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.00M derived: sum of 2 quarters · filed 2024-11-07 | $5.00M derived: sum of 3 quarters · filed 2024-11-07 | $6.00M 10-K · filed 2024-03-14 | |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.00M derived: sum of 2 quarters · filed 2024-11-07 | $4.00M 10-Q · filed 2024-11-07 | $16.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.00M 10-Q · filed 2024-08-06 | $13.00M derived: sum of 3 quarters · filed 2024-08-06 | $215.35M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-07 | $13.00M derived: sum of 2 quarters · filed 2024-05-07 | $215.35M derived: sum of 3 quarters · filed 2024-05-07 | $270.29M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $214.35M derived: sum of 2 quarters · filed 2024-03-14 | $269.29M derived: sum of 3 quarters · filed 2024-03-14 | $332.14M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $202.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $257.29M derived: sum of 2 quarters · filed 2023-11-06 | $320.14M 10-Q · filed 2023-11-06 | $397.31M derived: sum of 4 quarters · filed 2023-11-06 | |
| 2022-06-30 | $54.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $117.79M 10-Q · filed 2023-08-07 | $194.96M derived: sum of 3 quarters · filed 2023-08-07 | $240.82M derived: sum of 4 quarters · filed 2023-08-07 | |
| 2022-03-31 | $62.86M 10-Q · filed 2023-05-08 | $140.03M derived: sum of 2 quarters · filed 2023-05-08 | $185.89M derived: sum of 3 quarters · filed 2023-05-08 | $241.11M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $77.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $123.03M derived: sum of 2 quarters · filed 2023-03-20 | $178.25M derived: sum of 3 quarters · filed 2023-03-20 | $250.61M 10-K · filed 2023-03-20 | |
| 2021-09-30 | $45.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $101.08M derived: sum of 2 quarters · filed 2022-11-07 | $173.44M 10-Q · filed 2022-11-07 | $238.23M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | $55.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $127.57M 10-Q · filed 2022-08-08 | $192.36M derived: sum of 3 quarters · filed 2022-08-08 | $252.40M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $72.36M 10-Q · filed 2022-05-04 | $137.15M derived: sum of 2 quarters · filed 2022-05-04 | $197.18M derived: sum of 3 quarters · filed 2022-05-04 | $240.22M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $64.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | $124.82M derived: sum of 2 quarters · filed 2022-03-23 | $167.86M derived: sum of 3 quarters · filed 2022-03-23 | $202.35M 10-K · filed 2022-03-23 | |
| 2020-09-30 | $60.03M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-03-23 | $103.07M derived: sum of 2 quarters · filed 2022-03-23 | $137.56M 10-Q/A · filed 2022-03-23 | $177.75M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-06-30 | $43.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-03-23 | $77.53M 10-Q/A · filed 2022-03-23 | $117.72M derived: sum of 3 quarters · filed 2022-03-23 | $148.37M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-03-31 | $34.49M 10-Q · filed 2021-04-28 | $74.68M derived: sum of 2 quarters · filed 2022-03-23 | $105.34M derived: sum of 3 quarters · filed 2022-03-23 | $144.95M derived: sum of 4 quarters · filed 2022-03-23 | |
| 2019-12-31 | $40.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $70.85M derived: sum of 2 quarters · filed 2022-03-23 | $110.46M derived: sum of 3 quarters · filed 2022-03-23 | $165.31M 10-K · filed 2022-03-23 | |
| 2019-09-30 | $30.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $70.27M derived: sum of 2 quarters · filed 2020-10-29 | $125.12M 10-Q · filed 2020-10-29 | $160.43M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $39.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $94.47M 10-Q · filed 2020-07-29 | $129.78M derived: sum of 3 quarters · filed 2021-03-03 | $154.33M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $54.86M 10-Q · filed 2020-04-30 | $90.17M derived: sum of 2 quarters · filed 2021-03-03 | $114.72M derived: sum of 3 quarters · filed 2021-03-03 | $229.22M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-31 | $35.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $59.87M derived: sum of 2 quarters · filed 2021-03-03 | $174.37M derived: sum of 3 quarters · filed 2021-03-03 | $206.03M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $139.06M derived: sum of 2 quarters · filed 2019-10-23 | $170.71M 10-Q · filed 2019-10-23 | $172.56M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $114.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $146.16M 10-Q · filed 2019-07-30 | $148.00M derived: sum of 3 quarters · filed 2020-02-20 | $148.12M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $31.66M 10-Q · filed 2019-04-25 | $33.50M derived: sum of 2 quarters · filed 2020-02-20 | $33.62M derived: sum of 3 quarters · filed 2020-02-20 | $34.84M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.97M derived: sum of 2 quarters · filed 2020-02-20 | $3.18M derived: sum of 3 quarters · filed 2020-02-20 | $74.39M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.33M derived: sum of 2 quarters · filed 2018-10-25 | $72.54M 10-Q · filed 2018-10-25 | $89.44M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $72.42M 10-Q · filed 2018-07-26 | $89.31M derived: sum of 3 quarters · filed 2019-02-21 | $106.97M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $71.21M 10-Q · filed 2018-05-02 | $88.10M derived: sum of 2 quarters · filed 2019-02-21 | $105.76M derived: sum of 3 quarters · filed 2019-02-21 | $121.91M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $34.55M derived: sum of 2 quarters · filed 2019-02-21 | $50.70M derived: sum of 3 quarters · filed 2019-02-21 | $125.07M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $33.81M derived: sum of 2 quarters · filed 2017-10-26 | $108.17M 10-Q · filed 2017-10-26 | $131.06M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $90.51M 10-Q · filed 2017-07-27 | $113.40M derived: sum of 3 quarters · filed 2018-02-22 | $132.82M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $74.36M 10-Q · filed 2017-04-27 | $97.25M derived: sum of 2 quarters · filed 2018-02-22 | $116.67M derived: sum of 3 quarters · filed 2018-02-22 | $128.49M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $42.30M derived: sum of 2 quarters · filed 2018-02-22 | $54.13M derived: sum of 3 quarters · filed 2018-02-22 | $67.34M 10-K · filed 2018-02-22 | $67.33M 10-K · filed 2016-02-25 |
| 2015-09-30 | $19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $31.24M derived: sum of 2 quarters · filed 2016-10-27 | $44.46M 10-Q · filed 2016-10-27 | $53.41M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $25.04M 10-Q · filed 2016-07-21 | $33.99M derived: sum of 3 quarters · filed 2017-02-23 | $44.85M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $13.22M 10-Q · filed 2016-04-28 | $22.17M derived: sum of 2 quarters · filed 2017-02-23 | $33.03M derived: sum of 3 quarters · filed 2017-02-23 | $49.92M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $19.81M derived: sum of 2 quarters · filed 2017-02-23 | $36.70M derived: sum of 3 quarters · filed 2017-02-23 | $55.15M 10-K · filed 2017-02-23 | $55.12M 10-K · filed 2015-02-26 |
| 2014-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $27.75M derived: sum of 2 quarters · filed 2015-10-22 | $46.20M 10-Q · filed 2015-10-22 | $46.20M derived: sum of 4 quarters · filed 2015-10-22 | |
| 2014-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $35.34M 10-Q · filed 2015-07-23 | $35.34M derived: sum of 3 quarters · filed 2015-07-23 | $65.52M derived: sum of 4 quarters · filed 2015-07-23 | |
| 2014-03-31 | $18.45M 10-Q · filed 2015-04-22 | $18.45M derived: sum of 2 quarters · filed 2015-04-22 | $48.63M derived: sum of 3 quarters · filed 2015-04-22 | $54.47M derived: sum of 4 quarters · filed 2015-04-22 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $30.18M derived: sum of 2 quarters · filed 2015-02-26 | $36.02M derived: sum of 3 quarters · filed 2015-02-26 | $44.74M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $30.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $36.02M derived: sum of 2 quarters · filed 2014-10-23 | $44.74M 10-Q · filed 2014-10-23 | $46.26M derived: sum of 4 quarters · filed 2014-10-23 | |
| 2013-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $14.56M 10-Q · filed 2014-07-23 | $16.08M derived: sum of 3 quarters · filed 2014-07-23 | $20.38M derived: sum of 4 quarters · filed 2014-07-23 | |
| 2013-03-31 | $8.72M 10-Q · filed 2014-04-25 | $10.24M derived: sum of 2 quarters · filed 2014-04-25 | $14.54M derived: sum of 3 quarters · filed 2014-04-25 | $23.96M derived: sum of 4 quarters · filed 2014-04-25 | |
| 2012-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.82M derived: sum of 2 quarters · filed 2014-02-28 | $15.24M derived: sum of 3 quarters · filed 2014-02-28 | $29.36M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $13.72M derived: sum of 2 quarters · filed 2013-10-28 | $27.84M 10-Q · filed 2013-10-28 | $39.37M derived: sum of 4 quarters · filed 2013-10-28 | |
| 2012-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $23.54M 10-Q · filed 2013-07-26 | $35.07M derived: sum of 3 quarters · filed 2013-07-26 | $45.15M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2012-03-31 | $14.12M 10-Q · filed 2013-04-19 | $25.65M derived: sum of 2 quarters · filed 2013-04-19 | $35.73M derived: sum of 3 quarters · filed 2013-04-19 | $35.73M derived: sum of 4 quarters · filed 2013-04-19 | |
| 2011-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $21.61M derived: sum of 2 quarters · filed 2013-03-14 | $21.61M derived: sum of 3 quarters · filed 2013-03-14 | $24.93M 10-K · filed 2013-03-14 | |
| 2011-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $10.08M derived: sum of 2 quarters · filed 2012-10-19 | $13.40M 10-Q · filed 2012-10-19 | $13.78M derived: sum of 4 quarters · filed 2012-10-19 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $3.32M 10-Q · filed 2012-07-20 | $3.70M derived: sum of 3 quarters · filed 2012-07-20 | $3.70M derived: sum of 4 quarters · filed 2012-07-20 | |
| 2011-03-31 | $3.32M 10-Q · filed 2012-04-20 | $3.70M derived: sum of 2 quarters · filed 2012-04-20 | $3.70M derived: sum of 3 quarters · filed 2012-04-20 | ||
| 2010-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $380.00K derived: sum of 2 quarters · filed 2012-02-24 | $3.42M 10-K · filed 2012-02-24 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $3.04M 10-Q · filed 2011-10-24 | |||
| 2010-06-30 | $3.04M 10-Q · filed 2011-07-26 |
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