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AMERICAN EXPRESS CO (AXP) Repayments of Long-Term Debt

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AMERICAN EXPRESS CO Repayments of Long-Term Debt

AMERICAN EXPRESS CO (AXP) reported Repayments of Long-Term Debt of $5.47 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24

  • AMERICAN EXPRESS CO repayments of long-term debt for the quarter ending 2026-06-30 was $3.95B, a 9.49% decline year-over-year.
  • AMERICAN EXPRESS CO repayments of long-term debt for the quarter ending 2026-03-31 was $1.52B, a 56.88% decline year-over-year.
  • AMERICAN EXPRESS CO repayments of long-term debt for the quarter ending 2025-12-31 was $3.26B, a 4.12% decline year-over-year.
  • AMERICAN EXPRESS CO repayments of long-term debt for the quarter ending 2025-09-30 was $7.00B, a 118.30% increase year-over-year.
  • AMERICAN EXPRESS CO repayments of long-term debt for fiscal 2025 was $18.16B, a 68.76% increase from fiscal 2024.
  • AMERICAN EXPRESS CO repayments of long-term debt for fiscal 2024 was $10.76B, a 0.52% increase from fiscal 2023.
  • AMERICAN EXPRESS CO repayments of long-term debt for fiscal 2023 was $10.70B, a 43.39% decline from fiscal 2022.
  • AMERICAN EXPRESS CO repayments of long-term debt for fiscal 2022 was $18.91B, a 62.12% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$3.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$5.47B
10-Q · filed 2026-07-24
$8.73B
derived: sum of 3 quarters · filed 2026-07-24
$15.73B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$1.52B
10-Q · filed 2026-04-23
$4.79B
derived: sum of 2 quarters · filed 2026-04-23
$11.79B
derived: sum of 3 quarters · filed 2026-04-23
$16.15B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$3.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$10.26B
derived: sum of 2 quarters · filed 2026-02-06
$14.62B
derived: sum of 3 quarters · filed 2026-07-24
$18.16B
10-K · filed 2026-02-06
2025-09-30$7.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17
$11.36B
derived: sum of 2 quarters · filed 2026-07-24
$14.90B
10-Q · filed 2025-10-17
$18.30B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$4.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$7.89B
10-Q · filed 2026-07-24
$11.30B
derived: sum of 3 quarters · filed 2026-07-24
$14.50B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$3.53B
10-Q · filed 2026-04-23
$6.93B
derived: sum of 2 quarters · filed 2026-04-23
$10.14B
derived: sum of 3 quarters · filed 2026-04-23
$13.04B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$3.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$6.61B
derived: sum of 2 quarters · filed 2026-02-06
$9.51B
derived: sum of 3 quarters · filed 2026-02-06
$10.76B
10-K · filed 2026-02-06
2024-09-30$3.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17
$6.11B
derived: sum of 2 quarters · filed 2025-10-17
$7.36B
10-Q · filed 2025-10-17
$8.79B
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30$2.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18
$4.15B
10-Q · filed 2025-07-18
$5.58B
derived: sum of 3 quarters · filed 2026-02-06
$11.00B
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$1.25B
10-Q · filed 2025-04-18
$2.68B
derived: sum of 2 quarters · filed 2026-02-06
$8.10B
derived: sum of 3 quarters · filed 2026-02-06
$8.95B
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$6.85B
derived: sum of 2 quarters · filed 2026-02-06
$7.70B
derived: sum of 3 quarters · filed 2026-02-06
$10.70B
10-K · filed 2026-02-06
2023-09-30$5.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18
$6.27B
derived: sum of 2 quarters · filed 2024-10-18
$9.27B
10-Q · filed 2024-10-18
$11.63B
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$853.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19
$3.86B
10-Q · filed 2024-07-19
$6.21B
derived: sum of 3 quarters · filed 2025-02-07
$10.23B
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$3.00B
10-Q · filed 2024-04-19
$5.36B
derived: sum of 2 quarters · filed 2025-02-07
$9.38B
derived: sum of 3 quarters · filed 2025-02-07
$15.60B
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31$2.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$6.38B
derived: sum of 2 quarters · filed 2025-02-07
$12.59B
derived: sum of 3 quarters · filed 2025-02-07
$18.91B
10-K · filed 2025-02-07
2022-09-30$4.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20
$10.23B
derived: sum of 2 quarters · filed 2023-10-20
$16.55B
10-Q · filed 2023-10-20
$19.96B
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$6.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
$12.53B
10-Q · filed 2023-07-25
$15.94B
derived: sum of 3 quarters · filed 2024-02-09
$18.78B
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$6.31B
10-Q · filed 2023-04-21
$9.73B
derived: sum of 2 quarters · filed 2024-02-09
$12.57B
derived: sum of 3 quarters · filed 2024-02-09
$17.23B
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31$3.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
$6.25B
derived: sum of 2 quarters · filed 2024-02-09
$10.91B
derived: sum of 3 quarters · filed 2024-02-09
$11.66B
10-K · filed 2024-02-09
2021-09-30$2.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21
$7.50B
derived: sum of 2 quarters · filed 2022-10-21
$8.25B
10-Q · filed 2022-10-21
$10.14B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$4.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
$5.41B
10-Q · filed 2022-07-22
$7.30B
derived: sum of 3 quarters · filed 2023-02-10
$11.30B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$750.00M
10-Q · filed 2022-04-22
$2.64B
derived: sum of 2 quarters · filed 2023-02-10
$6.64B
derived: sum of 3 quarters · filed 2023-02-10
$10.49B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31$1.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$5.89B
derived: sum of 2 quarters · filed 2023-02-10
$9.74B
derived: sum of 3 quarters · filed 2023-02-10
$15.59B
10-K · filed 2023-02-10
2020-09-30$4.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$7.85B
derived: sum of 2 quarters · filed 2021-10-22
$13.70B
10-Q · filed 2021-10-22
$14.27B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$3.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$9.70B
10-Q · filed 2021-07-23
$10.27B
derived: sum of 3 quarters · filed 2022-02-11
$13.17B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$5.85B
10-Q · filed 2021-04-23
$6.42B
derived: sum of 2 quarters · filed 2022-02-11
$9.32B
derived: sum of 3 quarters · filed 2022-02-11
$15.88B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$571.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$3.47B
derived: sum of 2 quarters · filed 2022-02-11
$10.03B
derived: sum of 3 quarters · filed 2022-02-11
$13.85B
10-K · filed 2022-02-11
2019-09-30$2.90B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$9.46B
derived: sum of 2 quarters · filed 2020-10-23
$13.28B
10-Q · filed 2020-10-23
$14.91B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$6.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$10.38B
10-Q · filed 2020-07-24
$12.01B
derived: sum of 3 quarters · filed 2021-02-12
$19.03B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$3.82B
10-Q · filed 2020-04-24
$5.45B
derived: sum of 2 quarters · filed 2021-02-12
$12.47B
derived: sum of 3 quarters · filed 2021-02-12
$15.51B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$1.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$8.65B
derived: sum of 2 quarters · filed 2021-02-12
$11.69B
derived: sum of 3 quarters · filed 2021-02-12
$18.89B
10-K · filed 2021-02-12
2018-09-30$7.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21
$10.06B
derived: sum of 2 quarters · filed 2019-10-21
$17.26B
10-Q · filed 2019-10-21
$23.00B
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30$3.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
$10.24B
10-Q · filed 2019-07-23
$15.97B
derived: sum of 3 quarters · filed 2020-02-13
$21.98B
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31$7.20B
10-Q · filed 2019-04-23
$12.94B
derived: sum of 2 quarters · filed 2020-02-13
$18.94B
derived: sum of 3 quarters · filed 2020-02-13
$27.48B
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$5.73B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$11.73B
derived: sum of 2 quarters · filed 2020-02-13
$20.28B
derived: sum of 3 quarters · filed 2020-02-13
$24.08B
10-K · filed 2020-02-13
2017-09-30$6.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23
$14.55B
derived: sum of 2 quarters · filed 2018-10-23
$18.35B
10-Q · filed 2018-10-23
$18.85B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$8.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$12.35B
10-Q · filed 2018-07-24
$12.85B
derived: sum of 3 quarters · filed 2019-02-13
$20.64B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$3.80B
10-Q · filed 2018-04-25
$4.30B
derived: sum of 2 quarters · filed 2019-02-13
$12.09B
derived: sum of 3 quarters · filed 2019-02-13
$12.61B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$499.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$8.29B
derived: sum of 2 quarters · filed 2019-02-13
$8.81B
derived: sum of 3 quarters · filed 2019-02-13
$9.85B
10-K · filed 2019-02-13
2016-09-30$7.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24
$8.31B
derived: sum of 2 quarters · filed 2017-10-24
$9.35B
10-Q · filed 2017-10-24
$11.74B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30$522.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$1.56B
10-Q · filed 2017-07-25
$3.95B
derived: sum of 3 quarters · filed 2018-02-16
$12.39B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$1.04B
10-Q · filed 2017-04-27
$3.42B
derived: sum of 2 quarters · filed 2018-02-16
$11.87B
derived: sum of 3 quarters · filed 2018-02-16
$17.18B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$2.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$10.84B
derived: sum of 2 quarters · filed 2018-02-16
$16.15B
derived: sum of 3 quarters · filed 2018-02-16
$19.25B
10-K · filed 2018-02-16
$19.61B
10-K · filed 2016-02-19
2015-09-30$8.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25
$13.76B
derived: sum of 2 quarters · filed 2016-10-25
$16.86B
10-Q · filed 2016-10-25
$17.11B
10-Q · filed 2015-10-28
$18.97B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$5.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
$8.41B
10-Q · filed 2016-07-26
$8.48B
10-Q · filed 2015-07-29
$10.52B
derived: sum of 3 quarters · filed 2017-02-17
$14.52B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$3.10B
10-Q · filed 2016-04-27
$5.21B
derived: sum of 2 quarters · filed 2017-02-17
$9.21B
derived: sum of 3 quarters · filed 2017-02-17
$12.37B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$2.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$6.11B
derived: sum of 2 quarters · filed 2017-02-17
$9.27B
derived: sum of 3 quarters · filed 2017-02-17
$12.77B
10-K · filed 2017-02-17
2014-09-30$4.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
$7.16B
derived: sum of 2 quarters · filed 2015-10-28
$10.66B
10-Q · filed 2015-10-28
$11.93B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$3.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$6.66B
10-Q · filed 2015-07-29
$7.93B
derived: sum of 3 quarters · filed 2016-02-19
$13.00B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$3.50B
10-Q · filed 2015-04-29
$4.77B
derived: sum of 2 quarters · filed 2016-02-19
$9.84B
derived: sum of 3 quarters · filed 2016-02-19
$15.26B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$6.34B
derived: sum of 2 quarters · filed 2016-02-19
$11.76B
derived: sum of 3 quarters · filed 2016-02-19
$14.76B
10-K · filed 2016-02-19
2013-09-30$5.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$10.49B
derived: sum of 2 quarters · filed 2014-10-28
$13.49B
10-Q · filed 2014-10-28
$16.15B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$5.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$8.43B
10-Q · filed 2014-07-30
$11.09B
derived: sum of 3 quarters · filed 2015-02-24
$14.80B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$3.00B
10-Q · filed 2014-04-29
$5.66B
derived: sum of 2 quarters · filed 2015-02-24
$9.37B
derived: sum of 3 quarters · filed 2015-02-24
$12.58B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$2.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$6.37B
derived: sum of 2 quarters · filed 2015-02-24
$9.57B
derived: sum of 3 quarters · filed 2015-02-24
$14.08B
10-K · filed 2015-02-24
2012-09-30$3.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$6.92B
derived: sum of 2 quarters · filed 2013-10-29
$11.42B
10-Q · filed 2013-10-29
$18.33B
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$3.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$7.70B
10-Q · filed 2013-07-29
$14.62B
derived: sum of 3 quarters · filed 2014-02-25
$20.14B
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$4.50B
10-Q · filed 2013-04-29
$11.42B
derived: sum of 2 quarters · filed 2014-02-25
$16.93B
derived: sum of 3 quarters · filed 2014-02-25
$19.80B
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$6.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$12.43B
derived: sum of 2 quarters · filed 2014-02-25
$15.30B
derived: sum of 3 quarters · filed 2014-02-25
$21.03B
10-K · filed 2014-02-25
2011-09-30$5.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$8.38B
derived: sum of 2 quarters · filed 2012-10-31
$14.11B
10-Q · filed 2012-10-31
$18.97B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$2.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$8.60B
10-Q · filed 2012-08-02
$13.45B
derived: sum of 3 quarters · filed 2013-02-22
$16.76B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$5.73B
10-Q · filed 2012-05-01
$10.59B
derived: sum of 2 quarters · filed 2013-02-22
$13.89B
derived: sum of 3 quarters · filed 2013-02-22
$18.27B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$4.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$8.16B
derived: sum of 2 quarters · filed 2013-02-22
$12.54B
derived: sum of 3 quarters · filed 2013-02-22
$17.67B
10-K · filed 2013-02-22
2010-09-30$3.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$7.69B
derived: sum of 2 quarters · filed 2011-11-02
$12.81B
10-Q · filed 2011-11-02
$15.57B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$4.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$9.51B
10-Q · filed 2011-08-03
$12.27B
derived: sum of 3 quarters · filed 2012-02-24
$15.02B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$5.13B
10-Q · filed 2011-05-04
$7.88B
derived: sum of 2 quarters · filed 2012-02-24
$10.64B
derived: sum of 3 quarters · filed 2012-02-24
$18.05B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$2.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$5.51B
derived: sum of 2 quarters · filed 2012-02-24
$12.93B
derived: sum of 3 quarters · filed 2012-02-24
$15.20B
10-K · filed 2012-02-24
2009-09-30$2.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$10.17B
derived: sum of 2 quarters · filed 2010-11-03
$12.44B
10-Q · filed 2010-11-03
$15.90B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$7.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$9.68B
10-Q · filed 2010-08-05
$13.14B
derived: sum of 3 quarters · filed 2011-02-28
$15.04B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$2.27B
10-Q · filed 2010-05-05
$5.73B
derived: sum of 2 quarters · filed 2011-02-28
$7.63B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$3.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$5.36B
derived: sum of 2 quarters · filed 2011-02-28
$13.79B
10-K · filed 2011-02-28
2008-09-30$1.90B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
$10.32B
10-Q · filed 2009-10-30
2008-06-30$8.43B
10-Q/A · filed 2009-09-02
2007-12-31$9.21B
10-K · filed 2010-02-26

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