AMERICAN EXPRESS CREDIT CORP Repayments of Long-Term Debt
AMERICAN EXPRESS CREDIT CORP reported Repayments of Long-Term Debt of $1.77 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-10-28
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for the quarter ending 2021-09-30 was $20.00M, a 99.00% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for the quarter ending 2021-06-30 was $1.75B, a 18.60% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for the quarter ending 2020-12-31 was $20.00M, a 0.00% change year-over-year.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for fiscal 2020 was $6.62B, a 7.67% decline from fiscal 2019.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for fiscal 2019 was $7.17B, a 95.26% increase from fiscal 2018.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for fiscal 2018 was $3.67B, a 25.06% decline from fiscal 2017.
- AMERICAN EXPRESS CREDIT CORP repayments of long-term debt for fiscal 2017 was $4.90B, a 1.23% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.77B derived: sum of 2 quarters · filed 2021-10-28 | $1.77B 10-Q · filed 2021-10-28 | $1.79B derived: sum of 4 quarters · filed 2021-10-28 | |
| 2021-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.75B 10-Q · filed 2021-08-05 | $1.77B derived: sum of 3 quarters · filed 2021-08-05 | $3.77B derived: sum of 4 quarters · filed 2021-10-28 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2021-05-06 | $2.02B derived: sum of 3 quarters · filed 2021-10-28 | $4.17B derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.02B derived: sum of 2 quarters · filed 2021-10-28 | $4.17B derived: sum of 3 quarters · filed 2021-10-28 | $6.62B 10-K · filed 2021-02-25 | |
| 2020-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.15B derived: sum of 2 quarters · filed 2021-10-28 | $6.60B 10-Q · filed 2021-10-28 | $6.62B derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.60B 10-Q · filed 2021-08-05 | $4.62B derived: sum of 3 quarters · filed 2021-08-05 | $7.52B derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $2.45B 10-Q · filed 2021-05-06 | $2.47B derived: sum of 2 quarters · filed 2021-05-06 | $5.37B derived: sum of 3 quarters · filed 2021-05-06 | $7.37B derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.92B derived: sum of 2 quarters · filed 2021-02-25 | $4.92B derived: sum of 3 quarters · filed 2021-02-25 | $7.17B 10-K · filed 2021-02-25 | $7.15B 10-K · filed 2020-02-27 |
| 2019-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.90B derived: sum of 2 quarters · filed 2020-11-05 | $7.15B 10-Q · filed 2020-11-05 | $8.18B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $4.25B 10-Q · filed 2020-08-11 | $5.28B derived: sum of 3 quarters · filed 2021-02-25 | $7.47B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $2.25B 10-Q · filed 2020-05-08 | $3.27B derived: sum of 2 quarters · filed 2021-02-25 | $5.47B derived: sum of 3 quarters · filed 2021-02-25 | $5.47B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.23B derived: sum of 2 quarters · filed 2021-02-25 | $3.23B derived: sum of 3 quarters · filed 2021-02-25 | $3.67B 10-K · filed 2021-02-25 | $3.65B 10-K · filed 2019-03-01 |
| 2018-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.20B derived: sum of 2 quarters · filed 2019-11-05 | $2.65B 10-Q · filed 2019-11-05 | $2.65B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $447.00M 10-Q · filed 2019-08-02 | $447.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.45B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $447.00M 10-Q · filed 2019-05-03 | $447.00M derived: sum of 2 quarters · filed 2020-02-27 | $1.45B derived: sum of 3 quarters · filed 2020-02-27 | $3.85B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.00B derived: sum of 2 quarters · filed 2020-02-27 | $3.40B derived: sum of 3 quarters · filed 2020-02-27 | $4.90B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.40B derived: sum of 2 quarters · filed 2018-11-02 | $4.90B 10-Q · filed 2018-11-02 | $4.90B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.90B 10-Q · filed 2018-08-03 | $3.90B derived: sum of 3 quarters · filed 2019-03-01 | $8.40B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $1.50B 10-Q · filed 2018-05-04 | $1.50B derived: sum of 2 quarters · filed 2019-03-01 | $6.00B derived: sum of 3 quarters · filed 2019-03-01 | $6.46B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.50B derived: sum of 2 quarters · filed 2019-03-01 | $4.96B derived: sum of 3 quarters · filed 2019-03-01 | $4.96B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $4.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.96B derived: sum of 2 quarters · filed 2017-11-03 | $4.96B 10-Q · filed 2017-11-03 | $5.36B derived: sum of 4 quarters · filed 2018-06-22 | |
| 2016-06-30 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $460.00M 10-Q · filed 2017-08-04 | $860.00M derived: sum of 3 quarters · filed 2018-06-22 | $5.00B derived: sum of 4 quarters · filed 2018-06-22 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $400.00M derived: sum of 2 quarters · filed 2018-06-22 | $4.54B derived: sum of 3 quarters · filed 2018-06-22 | ||
| 2015-12-31 | $400.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-22 | $4.54B derived: sum of 2 quarters · filed 2018-06-22 | $8.54B 10-K/A · filed 2018-06-22 | ||
| 2015-09-30 | $4.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.14B 10-Q · filed 2015-11-06 | |||
| 2015-06-30 | $4.00B 10-Q · filed 2016-08-08 | ||||
| 2014-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.45B derived: sum of 2 quarters · filed 2017-02-27 | $4.36B 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.40B 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $903.00M 10-Q · filed 2015-08-07 | ||||
| 2013-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.08B derived: sum of 2 quarters · filed 2016-03-14 | $4.84B derived: sum of 3 quarters · filed 2016-03-14 | $4.84B 10-K · filed 2016-03-14 | |
| 2013-09-30 | $2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.83B derived: sum of 2 quarters · filed 2014-11-06 | $4.83B 10-Q · filed 2014-11-06 | $4.87B derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | $2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.77B 10-Q · filed 2014-08-06 | $2.80B derived: sum of 3 quarters · filed 2015-03-10 | $3.36B derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-07 | $36.00M derived: sum of 2 quarters · filed 2015-03-10 | $596.00M derived: sum of 3 quarters · filed 2015-03-10 | $596.00M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $596.00M derived: sum of 2 quarters · filed 2015-03-10 | $596.00M derived: sum of 3 quarters · filed 2015-03-10 | $1.60B 10-K · filed 2015-03-10 | |
| 2012-09-30 | $560.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $560.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.56B 10-Q · filed 2013-11-05 | $2.63B derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.00B 10-Q · filed 2013-08-06 | $2.06B derived: sum of 3 quarters · filed 2014-03-11 | $6.58B derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $1.00B 10-Q · filed 2013-05-07 | $2.06B derived: sum of 2 quarters · filed 2014-03-11 | $6.58B derived: sum of 3 quarters · filed 2014-03-11 | $7.44B derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $5.58B derived: sum of 2 quarters · filed 2014-03-11 | $6.44B derived: sum of 3 quarters · filed 2014-03-11 | $6.44B 10-K · filed 2014-03-11 | |
| 2011-09-30 | $4.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.37B derived: sum of 2 quarters · filed 2012-11-06 | $5.37B 10-Q · filed 2012-11-06 | $7.47B derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $857.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $857.00M 10-Q · filed 2012-08-09 | $2.95B derived: sum of 3 quarters · filed 2013-03-08 | $2.95B derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-08 | $2.10B derived: sum of 2 quarters · filed 2013-03-08 | $2.10B derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.10B derived: sum of 2 quarters · filed 2013-03-08 | $3.61B 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.51B 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.51B 10-Q · filed 2011-08-10 | ||||
| 2009-12-31 | $5.32B 10-K · filed 2012-03-15 |