BURLINGTON NORTHERN SANTA FE, LLC Repayments of Long-Term Debt
BURLINGTON NORTHERN SANTA FE, LLC reported Repayments of Long-Term Debt of $535.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for the quarter ending 2026-06-30 was $32.00M, a 93.95% decline year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for the quarter ending 2026-03-31 was $503.00M, a 25050.00% increase year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for the quarter ending 2025-12-31 was $380.00M, a 1257.14% increase year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for the quarter ending 2025-09-30 was $352.00M, a 50.21% decline year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for fiscal 2025 was $1.26B, a 0.16% decline from fiscal 2024.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for fiscal 2024 was $1.26B, a 19.01% decline from fiscal 2023.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for fiscal 2023 was $1.56B, a 67.60% increase from fiscal 2022.
- BURLINGTON NORTHERN SANTA FE, LLC repayments of long-term debt for fiscal 2022 was $932.00M, a 39.60% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $535.00M 10-Q · filed 2026-08-10 | $915.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.27B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $503.00M 10-Q · filed 2026-05-04 | $883.00M derived: sum of 2 quarters · filed 2026-05-04 | $1.24B derived: sum of 3 quarters · filed 2026-05-04 | $1.76B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $732.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.26B derived: sum of 3 quarters · filed 2026-08-10 | $1.26B 10-K · filed 2026-03-02 |
| 2025-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $881.00M derived: sum of 2 quarters · filed 2026-08-10 | $883.00M 10-Q · filed 2025-11-03 | $911.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $531.00M 10-Q · filed 2026-08-10 | $559.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.27B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-04 | $30.00M derived: sum of 2 quarters · filed 2026-05-04 | $737.00M derived: sum of 3 quarters · filed 2026-05-04 | $1.26B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $735.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.26B derived: sum of 3 quarters · filed 2026-03-02 | $1.26B 10-K · filed 2026-03-02 |
| 2024-09-30 | $707.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.23B derived: sum of 2 quarters · filed 2025-11-03 | $1.24B 10-Q · filed 2025-11-03 | $1.26B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $530.00M 10-Q · filed 2025-08-04 | $553.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.35B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-05 | $29.00M derived: sum of 2 quarters · filed 2026-03-02 | $831.00M derived: sum of 3 quarters · filed 2026-03-02 | $860.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $825.00M derived: sum of 2 quarters · filed 2026-03-02 | $854.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.56B 10-K · filed 2026-03-02 |
| 2023-09-30 | $802.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $831.00M derived: sum of 2 quarters · filed 2024-11-04 | $1.54B 10-Q · filed 2024-11-04 | $1.56B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $737.00M 10-Q · filed 2024-08-05 | $760.00M derived: sum of 3 quarters · filed 2025-02-24 | $838.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $708.00M 10-Q · filed 2024-05-06 | $731.00M derived: sum of 2 quarters · filed 2025-02-24 | $809.00M derived: sum of 3 quarters · filed 2025-02-24 | $1.44B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $101.00M derived: sum of 2 quarters · filed 2025-02-24 | $730.00M derived: sum of 3 quarters · filed 2025-02-24 | $932.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $707.00M derived: sum of 2 quarters · filed 2023-11-06 | $909.00M 10-Q · filed 2023-11-06 | $1.56B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $831.00M 10-Q · filed 2023-08-07 | $1.49B derived: sum of 3 quarters · filed 2024-02-26 | $1.49B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $202.00M 10-Q · filed 2023-05-08 | $857.00M derived: sum of 2 quarters · filed 2024-02-26 | $859.00M derived: sum of 3 quarters · filed 2024-02-26 | $1.34B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $657.00M derived: sum of 2 quarters · filed 2024-02-26 | $1.14B derived: sum of 3 quarters · filed 2024-02-26 | $1.54B 10-K · filed 2024-02-26 |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $481.00M derived: sum of 2 quarters · filed 2022-11-07 | $888.00M 10-Q · filed 2022-11-07 | $917.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $886.00M 10-Q · filed 2022-08-08 | $915.00M derived: sum of 3 quarters · filed 2023-02-27 | $925.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $407.00M 10-Q · filed 2022-05-02 | $436.00M derived: sum of 2 quarters · filed 2023-02-27 | $446.00M derived: sum of 3 quarters · filed 2023-02-27 | $926.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $39.00M derived: sum of 2 quarters · filed 2023-02-27 | $519.00M derived: sum of 3 quarters · filed 2023-02-27 | $570.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $490.00M derived: sum of 2 quarters · filed 2021-11-08 | $541.00M 10-Q · filed 2021-11-08 | $1.32B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $531.00M 10-Q · filed 2021-08-09 | $1.31B derived: sum of 3 quarters · filed 2022-02-28 | $1.33B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $51.00M 10-Q · filed 2021-05-03 | $830.00M derived: sum of 2 quarters · filed 2022-02-28 | $848.00M derived: sum of 3 quarters · filed 2022-02-28 | $873.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $779.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $797.00M derived: sum of 2 quarters · filed 2022-02-28 | $822.00M derived: sum of 3 quarters · filed 2022-02-28 | $833.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $43.00M derived: sum of 2 quarters · filed 2020-11-09 | $54.00M 10-Q · filed 2020-11-09 | $89.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $36.00M 10-Q · filed 2020-08-10 | $71.00M derived: sum of 3 quarters · filed 2021-03-01 | $86.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-04 | $46.00M derived: sum of 2 quarters · filed 2021-03-01 | $61.00M derived: sum of 3 quarters · filed 2021-03-01 | $86.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $50.00M derived: sum of 2 quarters · filed 2021-03-01 | $75.00M derived: sum of 3 quarters · filed 2021-03-01 | $746.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $40.00M derived: sum of 2 quarters · filed 2019-11-04 | $711.00M 10-Q · filed 2019-11-04 | $736.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $696.00M 10-Q · filed 2019-08-05 | $721.00M derived: sum of 3 quarters · filed 2020-02-21 | $731.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $671.00M 10-Q · filed 2019-05-06 | $696.00M derived: sum of 2 quarters · filed 2020-02-21 | $706.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.39B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $35.00M derived: sum of 2 quarters · filed 2020-02-21 | $714.00M derived: sum of 3 quarters · filed 2020-02-21 | $735.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $689.00M derived: sum of 2 quarters · filed 2018-11-05 | $710.00M 10-Q · filed 2018-11-05 | $736.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $679.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $700.00M 10-Q · filed 2018-08-06 | $726.00M derived: sum of 3 quarters · filed 2019-02-25 | $740.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $21.00M 10-Q · filed 2018-05-07 | $47.00M derived: sum of 2 quarters · filed 2019-02-25 | $61.00M derived: sum of 3 quarters · filed 2019-02-25 | $101.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $40.00M derived: sum of 2 quarters · filed 2019-02-25 | $80.00M derived: sum of 3 quarters · filed 2019-02-25 | $292.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $54.00M derived: sum of 2 quarters · filed 2017-11-03 | $266.00M 10-Q · filed 2017-11-03 | $300.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $252.00M 10-Q · filed 2017-08-04 | $286.00M derived: sum of 3 quarters · filed 2018-02-26 | $302.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $212.00M 10-Q · filed 2017-05-05 | $246.00M derived: sum of 2 quarters · filed 2018-02-26 | $262.00M derived: sum of 3 quarters · filed 2018-02-26 | $300.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $50.00M derived: sum of 2 quarters · filed 2018-02-26 | $88.00M derived: sum of 3 quarters · filed 2018-02-26 | $371.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $54.00M derived: sum of 2 quarters · filed 2016-11-04 | $337.00M 10-Q · filed 2016-11-04 | $367.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $321.00M 10-Q · filed 2016-08-05 | $351.00M derived: sum of 3 quarters · filed 2017-02-27 | $373.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $283.00M 10-Q · filed 2016-05-06 | $313.00M derived: sum of 2 quarters · filed 2017-02-27 | $335.00M derived: sum of 3 quarters · filed 2017-02-27 | $386.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $52.00M derived: sum of 2 quarters · filed 2017-02-27 | $103.00M derived: sum of 3 quarters · filed 2017-02-27 | $641.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $73.00M derived: sum of 2 quarters · filed 2015-11-06 | $611.00M 10-Q · filed 2015-11-06 | $652.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $589.00M 10-Q · filed 2015-08-07 | $630.00M derived: sum of 3 quarters · filed 2016-02-29 | $918.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $538.00M 10-Q · filed 2015-05-01 | $579.00M derived: sum of 2 quarters · filed 2016-02-29 | $867.00M derived: sum of 3 quarters · filed 2016-02-29 | $920.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $329.00M derived: sum of 2 quarters · filed 2016-02-29 | $382.00M derived: sum of 3 quarters · filed 2016-02-29 | $440.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $341.00M derived: sum of 2 quarters · filed 2014-11-07 | $399.00M 10-Q · filed 2014-11-07 | $444.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $111.00M 10-Q · filed 2014-08-01 | $156.00M derived: sum of 3 quarters · filed 2015-03-02 | $495.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $58.00M 10-Q · filed 2014-05-02 | $103.00M derived: sum of 2 quarters · filed 2015-03-02 | $442.00M derived: sum of 3 quarters · filed 2015-03-02 | $494.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $384.00M derived: sum of 2 quarters · filed 2015-03-02 | $436.00M derived: sum of 3 quarters · filed 2015-03-02 | $482.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $391.00M derived: sum of 2 quarters · filed 2013-11-01 | $437.00M 10-Q · filed 2013-11-01 | $476.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $98.00M 10-Q · filed 2013-08-02 | $137.00M derived: sum of 3 quarters · filed 2014-03-03 | $578.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $46.00M 10-Q · filed 2013-05-03 | $85.00M derived: sum of 2 quarters · filed 2014-03-03 | $526.00M derived: sum of 3 quarters · filed 2014-03-03 | $590.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $480.00M derived: sum of 2 quarters · filed 2014-03-03 | $544.00M derived: sum of 3 quarters · filed 2014-03-03 | $596.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $505.00M derived: sum of 2 quarters · filed 2012-11-02 | $557.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $116.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $52.00M 10-Q · filed 2012-05-04 | |||
| 2009-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-11 | $107.00M derived: sum of 2 quarters · filed 2010-02-11 | $429.00M 10-K · filed 2010-02-11 | |
| 2009-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $373.00M 10-Q · filed 2009-10-23 | ||
| 2009-06-30 | $322.00M 10-Q · filed 2009-07-24 | |||
| 2008-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-11 | $108.00M derived: sum of 2 quarters · filed 2010-02-11 | $217.00M 10-K · filed 2010-02-11 | |
| 2008-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $174.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $109.00M 10-Q · filed 2009-07-24 | |||
| 2007-12-31 | $482.00M 10-K · filed 2010-02-11 |