Southwest Gas Holdings, Inc. Proceeds from (Repayments of) Short-term Debt
Southwest Gas Holdings, Inc. (SWX) reported Proceeds from (Repayments of) Short-term Debt of $218.00 million for the 12-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-11-09
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$46.00M.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $8.00M.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $203.00M.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $53.00M, a 70.72% decline year-over-year.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was -$104.00M, a 276.27% decline from fiscal 2019.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was $59.00M.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was -$62.50M, a 129.14% decline from fiscal 2017.
- Southwest Gas Holdings, Inc. proceeds from (repayments of) short-term debt for fiscal 2017 was $214.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$38.00M derived: sum of 2 quarters · filed 2021-11-09 | $165.00M 10-Q · filed 2021-11-09 | $218.00M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $211.00M 10-Q · filed 2021-08-05 | $264.00M derived: sum of 3 quarters · filed 2021-08-05 | $260.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $203.00M 10-Q · filed 2021-05-06 | $256.00M derived: sum of 2 quarters · filed 2021-05-06 | $252.00M derived: sum of 3 quarters · filed 2021-11-09 | $153.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $49.00M derived: sum of 2 quarters · filed 2021-11-09 | -$50.00M derived: sum of 3 quarters · filed 2021-11-09 | -$104.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$103.00M derived: sum of 2 quarters · filed 2021-11-09 | -$157.00M 10-Q · filed 2021-11-09 | $24.00M 10-Q · filed 2021-11-09 |
| 2020-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$153.00M 10-Q · filed 2021-08-05 | $28.00M derived: sum of 3 quarters · filed 2021-08-05 | $58.00M 10-Q · filed 2021-08-05 |
| 2020-03-31 | -$54.00M 10-Q · filed 2021-05-06 | $127.00M derived: sum of 2 quarters · filed 2021-05-06 | $157.00M derived: sum of 3 quarters · filed 2021-05-06 | -$31.00M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $211.00M derived: sum of 2 quarters · filed 2021-02-25 | $23.00M derived: sum of 3 quarters · filed 2021-02-25 | $59.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$158.00M derived: sum of 2 quarters · filed 2020-11-05 | -$122.00M 10-Q · filed 2020-11-05 | -$1.50M 10-Q · filed 2020-11-05 |
| 2019-06-30 | -$188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$152.00M 10-Q · filed 2020-08-06 | -$31.50M derived: sum of 3 quarters · filed 2021-02-25 | -$22.50M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $36.00M 10-Q · filed 2020-05-07 | $156.50M derived: sum of 2 quarters · filed 2021-02-25 | $165.50M derived: sum of 3 quarters · filed 2021-02-25 | $165.50M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $129.50M derived: sum of 2 quarters · filed 2021-02-25 | $129.50M derived: sum of 3 quarters · filed 2021-02-25 | -$62.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.00M derived: sum of 2 quarters · filed 2019-11-06 | -$183.00M 10-Q · filed 2019-11-06 | -$79.00M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$192.00M 10-Q · filed 2019-08-07 | -$88.00M derived: sum of 3 quarters · filed 2020-03-02 | $20.00M 10-Q · filed 2019-08-07 |
| 2018-03-31 | -$192.00M 10-Q · filed 2019-05-08 | -$88.00M derived: sum of 2 quarters · filed 2020-03-02 | $20.00M derived: sum of 3 quarters · filed 2020-03-02 | $22.50M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $212.00M derived: sum of 2 quarters · filed 2020-03-02 | $214.50M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $110.50M 10-Q · filed 2018-11-07 | $110.50M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $2.50M 10-Q · filed 2018-08-08 | $2.50M 10-Q · filed 2018-08-08 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | -$18.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | -$18.00M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$18.00M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | -$18.00M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $13.00M 10-K · filed 2018-02-28 |
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