SOTERA HEALTH COMPANY Proceeds from Long-term Lines of Credit
SOTERA HEALTH COMPANY (SHC) reported Proceeds from Long-term Lines of Credit of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-11-10
- SOTERA HEALTH COMPANY proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- SOTERA HEALTH COMPANY proceeds from long-term lines of credit for the quarter ending 2021-06-30 was $0.00.
- SOTERA HEALTH COMPANY proceeds from long-term lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- SOTERA HEALTH COMPANY proceeds from long-term lines of credit for the quarter ending 2020-09-30 was $100.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month |
|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-13 | ||
| 2020-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $100.00M derived: sum of 2 quarters · filed 2021-11-10 | $150.00M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $50.00M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-13 |
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