STERLING INFRASTRUCTURE, INC. Proceeds from Long-Term Debt Issued
STERLING INFRASTRUCTURE, INC. (STRL) reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-11-06
- STERLING INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2018-09-30 was $0.00.
- STERLING INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $0.00.
- STERLING INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $1.02M.
- STERLING INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was -$1.02M.
- STERLING INFRASTRUCTURE, INC. proceeds from issuance of long-term debt for fiscal 2015 was $20.00M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-02 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $85.00M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $85.00M 10-Q · filed 2018-08-02 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $20.00M 10-K · filed 2017-03-09 | |
| 2015-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $18.98M 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | $20.00M 10-Q · filed 2016-08-01 |
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