SUPERVALU INC Proceeds from Long-Term Debt Issued
SUPERVALU INC reported Proceeds from Long-Term Debt Issued of $18.00 million for the 6-month period ending 2018-09-08, per its 10-Q filed 2018-10-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-10-15
- SUPERVALU INC proceeds from issuance of long-term debt for the quarter ending 2018-02-24 was $7.00M.
- SUPERVALU INC proceeds from issuance of long-term debt for the quarter ending 2017-12-02 was $3.00M.
- SUPERVALU INC proceeds from issuance of long-term debt for the quarter ending 2017-02-25 was $0.00.
- SUPERVALU INC proceeds from issuance of long-term debt for the quarter ending 2016-12-03 was $0.00.
- SUPERVALU INC proceeds from issuance of long-term debt for fiscal 2018 was $885.00M.
- SUPERVALU INC proceeds from issuance of long-term debt for fiscal 2017 was $0.00.
- SUPERVALU INC proceeds from issuance of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- SUPERVALU INC proceeds from issuance of long-term debt for fiscal 2015 was $350.00M, a 83.32% decline from fiscal 2014.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 4 month as first filed | Proceeds from Issuance of Long-term Debt 5 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 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-08 | $18.00M 10-Q · filed 2018-10-15 | |||||||||
| 2018-06-16 | $10.00M 10-Q · filed 2018-07-26 | |||||||||
| 2018-02-24 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $10.00M derived: sum of 2 quarters · filed 2018-04-24 | $885.00M 10-K · filed 2018-04-24 | |||||||
| 2017-12-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | $878.00M 10-Q · filed 2018-01-10 | ||||||||
| 2017-09-09 | $875.00M 10-Q · filed 2018-10-15 | |||||||||
| 2017-06-17 | $550.00M 10-Q · filed 2018-07-26 | |||||||||
| 2017-02-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $0.00 derived: sum of 2 quarters · filed 2018-04-24 | $0.00 10-K · filed 2018-04-24 | $218.00M 10-K · filed 2017-04-25 | ||||||
| 2016-12-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-10 | $0.00 10-Q · filed 2018-01-10 | $218.00M 10-Q · filed 2017-01-11 | |||||||
| 2016-09-10 | $0.00 10-Q · filed 2017-10-18 | $58.00M 10-Q · filed 2016-10-19 | ||||||||
| 2016-06-18 | $0.00 10-Q · filed 2017-07-25 | $58.00M 10-Q · filed 2016-07-27 | ||||||||
| 2016-02-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $0.00 derived: sum of 2 quarters · filed 2018-04-24 | $0.00 10-K · filed 2018-04-24 | $138.00M 10-K · filed 2016-04-26 | ||||||
| 2015-12-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-11 | $0.00 10-Q · filed 2017-01-11 | ||||||||
| 2015-09-12 | $0.00 10-Q · filed 2016-10-19 | |||||||||
| 2015-06-20 | $0.00 10-Q · filed 2016-07-27 | |||||||||
| 2015-02-28 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $350.00M 10-K · filed 2017-04-25 | ||||||||
| 2014-11-29 | $484.00M 10-Q · filed 2016-01-13 | |||||||||
| 2014-02-22 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $46.00M derived: sum of 2 quarters · filed 2016-04-26 | $2.10B 10-K · filed 2016-04-26 | |||||||
| 2013-11-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-07 | $2.10B 10-Q · filed 2015-01-07 | ||||||||
| 2013-09-07 | $2.05B 10-Q · filed 2014-10-16 | |||||||||
| 2013-06-15 | $1.99B 10-Q · filed 2014-07-24 | |||||||||
| 2013-02-23 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $115.00M derived: sum of 2 quarters · filed 2015-04-28 | $1.71B 10-K · filed 2015-04-28 | |||||||
| 2012-12-01 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $1.71B 10-Q · filed 2014-01-09 | ||||||||
| 2012-09-08 | $1.60B 10-Q · filed 2013-10-17 | $1.59B 10-Q · filed 2012-10-19 | ||||||||
| 2012-06-16 | $341.00M 10-Q · filed 2013-07-24 | |||||||||
| 2012-02-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $0.00 derived: sum of 2 quarters · filed 2014-04-23 | $291.00M 10-K · filed 2014-04-23 | |||||||
| 2011-12-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $291.00M 10-Q · filed 2013-01-10 | ||||||||
| 2011-09-10 | $291.00M 10-Q · filed 2012-10-19 | |||||||||
| 2011-06-18 | $291.00M 10-Q · filed 2012-07-23 | |||||||||
| 2011-02-26 | -$145.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-06 | $114.00M derived: sum of 2 quarters · filed 2013-09-06 | $180.00M 8-K · filed 2013-09-06 | |||||||
| 2010-12-04 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-12 | $325.00M 10-Q · filed 2012-01-12 | ||||||||
| 2010-09-11 | $66.00M 10-Q · filed 2011-10-20 | |||||||||
| 2010-06-19 | $15.00M 10-Q · filed 2011-07-28 | |||||||||
| 2010-02-27 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-19 | $0.00 derived: sum of 2 quarters · filed 2012-04-19 | $943.00M 10-K · filed 2012-04-19 | |||||||
| 2009-12-05 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-13 | $963.00M 10-Q · filed 2011-01-13 | ||||||||
| 2009-09-12 | $943.00M 10-Q · filed 2010-10-20 | |||||||||
| 2009-06-20 | $948.00M 10-Q · filed 2010-07-28 | |||||||||
| 2009-02-28 | -$181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-21 | -$61.00M derived: sum of 2 quarters · filed 2011-04-21 | $215.00M 10-K · filed 2011-04-21 | |||||||
| 2008-11-29 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-14 | $396.00M 10-Q · filed 2010-01-14 | ||||||||
| 2008-09-06 | $276.00M 10-Q · filed 2009-10-21 | |||||||||
| 2008-06-14 | $272.00M 10-Q · filed 2009-07-29 | |||||||||
| 2008-02-23 | $41.00M 10-K · filed 2010-04-26 |