CROWN CASTLE INC. Repayments of Other Debt
CROWN CASTLE INC. (CCI) reported Repayments of Other Debt of $45.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-05
- CROWN CASTLE INC. repayments of other debt for the quarter ending 2026-06-30 was $13.00M, a 58.06% decline year-over-year.
- CROWN CASTLE INC. repayments of other debt for the quarter ending 2026-03-31 was $32.00M, a 14.29% increase year-over-year.
- CROWN CASTLE INC. repayments of other debt for the quarter ending 2025-12-31 was -$207.00M.
- CROWN CASTLE INC. repayments of other debt for the quarter ending 2025-09-30 was $30.00M, a 14.29% decline year-over-year.
- CROWN CASTLE INC. repayments of other debt for fiscal 2025 was -$118.00M.
- CROWN CASTLE INC. repayments of other debt for fiscal 2024 was -$99.00M.
- CROWN CASTLE INC. repayments of other debt for fiscal 2023 was -$79.00M.
- CROWN CASTLE INC. repayments of other debt for fiscal 2022 was -$74.00M, a 106.88% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.00M 10-Q · filed 2026-08-05 | -$162.00M derived: sum of 3 quarters · filed 2026-08-05 | -$132.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $32.00M 10-Q · filed 2026-05-07 | -$175.00M derived: sum of 2 quarters · filed 2026-05-07 | -$145.00M derived: sum of 3 quarters · filed 2026-05-07 | -$114.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$177.00M derived: sum of 2 quarters · filed 2026-02-23 | -$146.00M derived: sum of 3 quarters · filed 2026-08-05 | -$118.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.00M derived: sum of 2 quarters · filed 2026-08-05 | $89.00M 10-Q · filed 2025-11-06 | -$81.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.00M 10-Q · filed 2026-08-05 | -$111.00M derived: sum of 3 quarters · filed 2026-08-05 | -$76.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $28.00M 10-Q · filed 2026-05-07 | -$142.00M derived: sum of 2 quarters · filed 2026-05-07 | -$107.00M derived: sum of 3 quarters · filed 2026-05-07 | -$85.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$135.00M derived: sum of 2 quarters · filed 2026-02-23 | -$113.00M derived: sum of 3 quarters · filed 2026-02-23 | -$99.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $57.00M derived: sum of 2 quarters · filed 2025-11-06 | $71.00M 10-Q · filed 2025-11-06 | -$66.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $36.00M 10-Q · filed 2025-08-06 | -$101.00M derived: sum of 3 quarters · filed 2026-02-23 | -$82.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $14.00M 10-Q · filed 2025-05-09 | -$123.00M derived: sum of 2 quarters · filed 2026-02-23 | -$104.00M derived: sum of 3 quarters · filed 2026-02-23 | -$84.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$118.00M derived: sum of 2 quarters · filed 2026-02-23 | -$98.00M derived: sum of 3 quarters · filed 2026-02-23 | -$79.00M 10-K · filed 2026-02-23 | $79.00M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $39.00M derived: sum of 2 quarters · filed 2024-10-30 | $58.00M 10-Q · filed 2024-10-30 | -$71.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $39.00M 10-Q · filed 2024-07-30 | -$90.00M derived: sum of 3 quarters · filed 2025-03-14 | -$71.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-01 | -$110.00M derived: sum of 2 quarters · filed 2025-03-14 | -$91.00M derived: sum of 3 quarters · filed 2025-03-14 | -$73.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$110.00M derived: sum of 2 quarters · filed 2025-03-14 | -$92.00M derived: sum of 3 quarters · filed 2025-03-14 | -$74.00M 10-K · filed 2025-03-14 | $74.00M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $37.00M derived: sum of 2 quarters · filed 2023-11-01 | $55.00M 10-Q · filed 2023-11-01 | $74.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $36.00M 10-Q · filed 2023-08-02 | $55.00M derived: sum of 3 quarters · filed 2024-02-23 | $74.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $18.00M 10-Q · filed 2023-05-03 | $37.00M derived: sum of 2 quarters · filed 2024-02-23 | $56.00M derived: sum of 3 quarters · filed 2024-02-23 | $68.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $38.00M derived: sum of 2 quarters · filed 2024-02-23 | $50.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.08B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $31.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.06B 10-Q · filed 2022-11-04 | $1.08B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.04B 10-Q · filed 2022-08-05 | $1.06B derived: sum of 3 quarters · filed 2023-02-24 | $1.09B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $1.03B 10-Q · filed 2022-04-29 | $1.05B derived: sum of 2 quarters · filed 2023-02-24 | $1.08B derived: sum of 3 quarters · filed 2023-02-24 | $1.10B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $52.00M derived: sum of 2 quarters · filed 2023-02-24 | $79.00M derived: sum of 3 quarters · filed 2023-02-24 | $105.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $54.00M derived: sum of 2 quarters · filed 2021-11-05 | $80.00M 10-Q · filed 2021-11-05 | $107.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $53.00M 10-Q · filed 2021-08-06 | -$53.00M 10-Q · filed 2020-07-31 | $80.00M derived: sum of 3 quarters · filed 2022-02-22 | $175.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $26.00M 10-Q · filed 2021-05-03 | -$26.00M 10-Q · filed 2020-05-01 | $53.00M derived: sum of 2 quarters · filed 2022-02-22 | $148.00M derived: sum of 3 quarters · filed 2022-02-22 | $137.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $122.00M derived: sum of 2 quarters · filed 2022-02-22 | $111.00M derived: sum of 3 quarters · filed 2022-02-22 | $86.00M 10-K · filed 2022-02-22 | -$86.00M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $84.00M derived: sum of 2 quarters · filed 2020-10-28 | $59.00M 10-Q · filed 2020-10-28 | -$59.00M 10-Q · filed 2019-11-04 | $240.00M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$36.00M 10-Q · filed 2020-07-31 | $145.00M derived: sum of 3 quarters · filed 2021-02-22 | $116.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$25.00M 10-Q · filed 2020-05-01 | $156.00M derived: sum of 2 quarters · filed 2021-02-22 | $127.00M derived: sum of 3 quarters · filed 2021-02-22 | $112.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $181.00M derived: 10-K 12 month − 10-K 9 month · filed 2021-02-22 | $152.00M derived: sum of 2 quarters · filed 2021-02-22 | $137.00M derived: sum of 3 quarters · filed 2021-02-22 | $105.00M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$29.00M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-10 | -$44.00M derived: sum of 2 quarters · filed 2020-03-10 | -$76.00M 10-K · filed 2020-03-10 | $76.00M 10-Q · filed 2018-11-05 | -$285.00M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | -$15.00M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-10 | -$47.00M 10-K · filed 2020-03-10 | $47.00M 10-Q · filed 2018-08-06 | -$256.00M derived: sum of 3 quarters · filed 2020-03-10 | -$226.00M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | -$32.00M 10-K · filed 2020-03-10 | $32.00M 10-Q · filed 2018-05-04 | -$241.00M derived: sum of 2 quarters · filed 2020-03-10 | -$211.00M derived: sum of 3 quarters · filed 2020-03-10 | -$180.00M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$179.00M derived: sum of 2 quarters · filed 2020-03-10 | -$148.00M derived: sum of 3 quarters · filed 2020-03-10 | -$119.00M 10-K · filed 2020-03-10 | $118.88M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $61.00M derived: sum of 2 quarters · filed 2018-11-05 | $90.00M 10-Q · filed 2018-11-05 | $89.82M 10-Q · filed 2017-11-07 | $116.28M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $60.00M 10-Q · filed 2018-08-06 | $59.95M 10-Q · filed 2017-08-07 | $86.28M derived: sum of 3 quarters · filed 2019-02-25 | $112.16M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $29.00M 10-Q · filed 2018-05-04 | $28.74M 10-Q · filed 2017-05-04 | $55.28M derived: sum of 2 quarters · filed 2019-02-25 | $81.16M derived: sum of 3 quarters · filed 2019-02-25 | $110.85M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $26.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $52.16M derived: sum of 2 quarters · filed 2019-02-25 | $81.85M derived: sum of 3 quarters · filed 2019-02-25 | $96.00M 10-K · filed 2019-02-25 | $95.79M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $55.56M derived: sum of 2 quarters · filed 2017-11-07 | $69.72M 10-Q · filed 2017-11-07 | $94.53M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $29.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $43.84M 10-Q · filed 2017-08-07 | $68.66M derived: sum of 3 quarters · filed 2018-02-26 | $92.99M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $14.15M 10-Q · filed 2017-05-04 | $38.97M derived: sum of 2 quarters · filed 2018-02-26 | $63.30M derived: sum of 3 quarters · filed 2018-02-26 | $85.52M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $49.15M derived: sum of 2 quarters · filed 2018-02-26 | $71.37M derived: sum of 3 quarters · filed 2018-02-26 | $102.87M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $46.55M derived: sum of 2 quarters · filed 2016-11-01 | $78.05M 10-Q · filed 2016-11-01 | $108.28M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $53.72M 10-Q · filed 2016-08-04 | $83.95M derived: sum of 3 quarters · filed 2017-02-22 | $114.76M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $31.50M 10-Q · filed 2016-05-09 | $61.73M derived: sum of 2 quarters · filed 2017-02-22 | $92.54M derived: sum of 3 quarters · filed 2017-02-22 | $120.18M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $61.04M derived: sum of 2 quarters · filed 2017-02-22 | $88.69M derived: sum of 3 quarters · filed 2017-02-22 | $116.43M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $30.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $58.46M derived: sum of 2 quarters · filed 2015-11-06 | $86.20M 10-Q · filed 2015-11-06 | $109.53M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $27.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $55.38M 10-Q · filed 2015-08-07 | $78.72M derived: sum of 3 quarters · filed 2016-02-22 | $105.62M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $27.74M 10-Q · filed 2015-05-08 | $51.08M derived: sum of 2 quarters · filed 2016-02-22 | $77.98M derived: sum of 3 quarters · filed 2016-02-22 | $103.73M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $50.24M derived: sum of 2 quarters · filed 2016-02-22 | $75.99M derived: sum of 3 quarters · filed 2016-02-22 | $101.32M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $52.65M derived: sum of 2 quarters · filed 2014-11-07 | $77.99M 10-Q · filed 2014-11-07 | $99.22M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $51.09M 10-Q · filed 2014-08-08 | $72.32M derived: sum of 3 quarters · filed 2015-02-19 | $97.16M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $25.33M 10-Q · filed 2014-05-06 | $46.57M derived: sum of 2 quarters · filed 2015-02-19 | $71.41M derived: sum of 3 quarters · filed 2015-02-19 | $92.52M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $46.07M derived: sum of 2 quarters · filed 2015-02-19 | $67.19M derived: sum of 3 quarters · filed 2015-02-19 | $80.82M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $45.95M derived: sum of 2 quarters · filed 2013-11-08 | $59.58M 10-Q · filed 2013-11-08 | $68.90M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $21.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $34.74M 10-Q · filed 2013-08-06 | $44.06M derived: sum of 3 quarters · filed 2014-02-24 | $53.30M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $13.63M 10-Q · filed 2013-05-03 | $22.95M derived: sum of 2 quarters · filed 2014-02-24 | $32.18M derived: sum of 3 quarters · filed 2014-02-24 | $40.45M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $18.55M derived: sum of 2 quarters · filed 2014-02-24 | $26.82M derived: sum of 3 quarters · filed 2014-02-24 | $35.34M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $17.50M derived: sum of 2 quarters · filed 2012-11-02 | $26.03M 10-Q · filed 2012-11-02 | $34.14M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $16.79M 10-Q · filed 2012-08-06 | $24.91M derived: sum of 3 quarters · filed 2013-02-12 | $34.51M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-03-31 | $8.52M 10-Q · filed 2012-05-03 | $16.64M derived: sum of 2 quarters · filed 2013-02-12 | $26.23M derived: sum of 3 quarters · filed 2013-02-12 | $30.69M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2010-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $17.71M derived: sum of 2 quarters · filed 2013-02-12 | $22.17M derived: sum of 3 quarters · filed 2013-02-12 | $26.40M 10-K · filed 2013-02-12 | ||||
| 2010-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $14.05M derived: sum of 2 quarters · filed 2011-11-03 | $18.28M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $8.69M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | $4.23M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $6.50M 10-K · filed 2012-02-13 | |||||||
| 2008-12-31 | $6.50M 10-K/A · filed 2011-02-17 |
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