BXP, INC. Repayments of Commercial Paper
BXP, INC. (BXP) reported Repayments of Commercial Paper of $5.52 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-08-06
- BXP, INC. repayments of commercial paper for the quarter ending 2026-06-30 was $2.60B, a 5.61% increase year-over-year.
- BXP, INC. repayments of commercial paper for the quarter ending 2026-03-31 was $2.92B, a 127.03% increase year-over-year.
- BXP, INC. repayments of commercial paper for the quarter ending 2025-12-31 was $2.97B, a 64.46% increase year-over-year.
- BXP, INC. repayments of commercial paper for the quarter ending 2025-09-30 was $1.68B, a 0.67% decline year-over-year.
- BXP, INC. repayments of commercial paper for fiscal 2025 was $8.41B, a 72.84% increase from fiscal 2024.
- BXP, INC. repayments of commercial paper for fiscal 2024 was $4.86B.
- BXP, INC. repayments of commercial paper for fiscal 2023 was $0.00.
- BXP, INC. repayments of commercial paper for fiscal 2022 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 6 month as first filed | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.52B 10-Q · filed 2026-08-06 | $8.50B derived: sum of 3 quarters · filed 2026-08-06 | $10.18B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $2.92B 10-Q · filed 2026-05-07 | $5.90B derived: sum of 2 quarters · filed 2026-05-07 | $7.58B derived: sum of 3 quarters · filed 2026-05-07 | $10.04B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.97B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.66B derived: sum of 2 quarters · filed 2026-02-27 | $7.12B derived: sum of 3 quarters · filed 2026-08-06 | $8.41B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.14B derived: sum of 2 quarters · filed 2026-08-06 | $5.43B 10-Q · filed 2025-11-07 | $7.24B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75B 10-Q · filed 2026-08-06 | $5.56B derived: sum of 3 quarters · filed 2026-08-06 | $7.25B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.29B 10-Q · filed 2026-05-07 | $3.10B derived: sum of 2 quarters · filed 2026-05-07 | $4.79B derived: sum of 3 quarters · filed 2026-05-07 | $6.15B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.50B derived: sum of 2 quarters · filed 2026-02-27 | $4.86B derived: sum of 3 quarters · filed 2026-02-27 | $4.86B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.05B derived: sum of 2 quarters · filed 2025-11-07 | $3.05B 10-Q · filed 2025-11-07 | $3.05B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.36B 10-Q · filed 2025-08-06 | -$1.36B 10-Q · filed 2024-08-05 | $1.36B derived: sum of 3 quarters · filed 2026-02-27 | $1.36B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-05 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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