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FRANKLIN RESOURCES INC (BEN) Repayments of Senior Debt

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FRANKLIN RESOURCES INC Repayments of Senior Debt

FRANKLIN RESOURCES INC (BEN) reported Repayments of Senior Debt of $700.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-10.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-10

  • FRANKLIN RESOURCES INC repayments of senior debt for the quarter ending 2019-09-30 was -$1.20M.
  • FRANKLIN RESOURCES INC repayments of senior debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
  • FRANKLIN RESOURCES INC repayments of senior debt for the quarter ending 2017-09-30 was $300.00M.
  • FRANKLIN RESOURCES INC repayments of senior debt for fiscal 2025 was $700.00M, a 180.00% increase from fiscal 2024.
  • FRANKLIN RESOURCES INC repayments of senior debt for fiscal 2024 was $250.00M, a 16.67% decline from fiscal 2023.
  • FRANKLIN RESOURCES INC repayments of senior debt for fiscal 2023 was $300.00M, a 0.00% change from fiscal 2022.
  • FRANKLIN RESOURCES INC repayments of senior debt for fiscal 2022 was $300.00M, a 60.00% decline from fiscal 2021.
Period endRepayments of Senior Debt 3 monthRepayments of Senior Debt 9 monthRepayments of Senior Debt 12 month
2025-09-30$700.00M
10-K · filed 2025-11-10
2024-09-30$250.00M
10-K · filed 2025-11-10
2023-09-30$300.00M
10-K · filed 2025-11-10
2022-09-30$300.00M
10-K · filed 2024-11-12
2021-09-30$750.00M
10-K · filed 2023-11-14
2020-09-30$0.00
10-K · filed 2022-11-14
2019-09-30-$1.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19
$0.00
10-K · filed 2021-11-19
2019-06-30$1.20M
10-Q · filed 2019-07-30
2018-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23
$361.90M
10-K · filed 2020-11-23
2018-06-30$361.90M
10-Q · filed 2019-07-30
2017-09-30$300.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12
$300.00M
10-K · filed 2019-11-12
2017-06-30$0.00
10-Q · filed 2018-07-27
2016-09-30$0.00
10-K · filed 2018-11-09
2015-09-30$250.00M
10-K · filed 2017-11-13
2014-09-30$0.00
10-K · filed 2016-11-14

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