Summit Midstream Corporation Proceeds from Issuance of Senior Long-term Debt
Summit Midstream Corporation (SMC) reported Proceeds from Issuance of Senior Long-term Debt of $83.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-10
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $5.00M, a 0.00% change year-over-year.
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $78.00M, a 13.33% decline year-over-year.
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $3.00M, a 98.06% decline year-over-year.
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $35.00M, a 76.67% decline year-over-year.
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for fiscal 2025 was $133.00M, a 56.39% decline from fiscal 2024.
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for fiscal 2024 was $305.00M, a 335.71% increase from fiscal 2023.
- Summit Midstream Corporation proceeds from issuance of senior long-term debt for fiscal 2023 was $70.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $83.00M 10-Q · filed 2026-08-10 | $86.00M derived: sum of 3 quarters · filed 2026-08-10 | $121.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $78.00M 10-Q · filed 2026-05-11 | $81.00M derived: sum of 2 quarters · filed 2026-05-11 | $116.00M derived: sum of 3 quarters · filed 2026-05-11 | $121.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $38.00M derived: sum of 2 quarters · filed 2026-03-16 | $43.00M derived: sum of 3 quarters · filed 2026-08-10 | $133.00M 10-K · filed 2026-03-16 |
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $40.00M derived: sum of 2 quarters · filed 2026-08-10 | $130.00M 10-Q · filed 2025-11-10 | $285.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $95.00M 10-Q · filed 2026-08-10 | $250.00M derived: sum of 3 quarters · filed 2026-08-10 | $400.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $90.00M 10-Q · filed 2026-05-11 | $245.00M derived: sum of 2 quarters · filed 2026-05-11 | $395.00M derived: sum of 3 quarters · filed 2026-05-11 | $395.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $305.00M derived: sum of 2 quarters · filed 2026-03-16 | $305.00M derived: sum of 3 quarters · filed 2026-03-16 | $305.00M 10-K · filed 2026-03-16 |
| 2024-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $150.00M derived: sum of 2 quarters · filed 2025-11-10 | $150.00M 10-Q · filed 2025-11-10 | $185.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $35.00M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $35.00M derived: sum of 2 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $70.00M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $35.00M 10-Q · filed 2024-11-12 |
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