CSX CORPORATION Repayments of Long-Term Debt
CSX CORPORATION (CSX) reported Repayments of Long-Term Debt of $9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-22
- CSX CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $7.00M, a 600.00% increase year-over-year.
- CSX CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $2.00M, a 0.00% change year-over-year.
- CSX CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $601.00M, a 29950.00% increase year-over-year.
- CSX CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $9.00M, a 98.37% decline year-over-year.
- CSX CORPORATION repayments of long-term debt for fiscal 2025 was $613.00M, a 9.86% increase from fiscal 2024.
- CSX CORPORATION repayments of long-term debt for fiscal 2024 was $558.00M, a 264.71% increase from fiscal 2023.
- CSX CORPORATION repayments of long-term debt for fiscal 2023 was $153.00M, a 17.74% decline from fiscal 2022.
- CSX CORPORATION repayments of long-term debt for fiscal 2022 was $186.00M, a 56.34% 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $9.00M 10-Q · filed 2026-07-22 | $610.00M derived: sum of 3 quarters · filed 2026-07-22 | $619.00M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2026-03-31 | $2.00M 10-Q · filed 2026-04-22 | $603.00M derived: sum of 2 quarters · filed 2026-04-22 | $612.00M derived: sum of 3 quarters · filed 2026-04-22 | $613.00M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-12-31 | $601.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $610.00M derived: sum of 2 quarters · filed 2026-02-12 | $611.00M derived: sum of 3 quarters · filed 2026-07-22 | $613.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $10.00M derived: sum of 2 quarters · filed 2026-07-22 | $12.00M 10-Q · filed 2025-10-16 | $14.00M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $3.00M 10-Q · filed 2026-07-22 | $5.00M derived: sum of 3 quarters · filed 2026-07-22 | $557.00M derived: sum of 4 quarters · filed 2026-07-22 | |
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-22 | $4.00M derived: sum of 2 quarters · filed 2026-04-22 | $556.00M derived: sum of 3 quarters · filed 2026-04-22 | $558.00M derived: sum of 4 quarters · filed 2026-04-22 | |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $554.00M derived: sum of 2 quarters · filed 2026-02-12 | $556.00M derived: sum of 3 quarters · filed 2026-02-12 | $558.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $552.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $554.00M derived: sum of 2 quarters · filed 2025-10-16 | $556.00M 10-Q · filed 2025-10-16 | $559.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $4.00M 10-Q · filed 2025-07-23 | $7.00M derived: sum of 3 quarters · filed 2026-02-12 | $11.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-16 | $5.00M derived: sum of 2 quarters · filed 2026-02-12 | $9.00M derived: sum of 3 quarters · filed 2026-02-12 | $13.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.00M derived: sum of 2 quarters · filed 2026-02-12 | $11.00M derived: sum of 3 quarters · filed 2026-02-12 | $153.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $8.00M derived: sum of 2 quarters · filed 2024-10-17 | $150.00M 10-Q · filed 2024-10-17 | $158.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $146.00M 10-Q · filed 2024-08-05 | $154.00M derived: sum of 3 quarters · filed 2025-02-27 | $239.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $142.00M 10-Q · filed 2024-04-18 | $150.00M derived: sum of 2 quarters · filed 2025-02-27 | $235.00M derived: sum of 3 quarters · filed 2025-02-27 | $322.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $93.00M derived: sum of 2 quarters · filed 2025-02-27 | $180.00M derived: sum of 3 quarters · filed 2025-02-27 | $186.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $172.00M derived: sum of 2 quarters · filed 2023-10-20 | $178.00M 10-Q · filed 2023-10-20 | $214.00M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $93.00M 10-Q · filed 2023-07-20 | $129.00M derived: sum of 3 quarters · filed 2024-02-14 | $159.00M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $6.00M 10-Q · filed 2023-04-20 | $42.00M derived: sum of 2 quarters · filed 2024-02-14 | $72.00M derived: sum of 3 quarters · filed 2024-02-14 | $72.00M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $66.00M derived: sum of 2 quarters · filed 2024-02-14 | $66.00M derived: sum of 3 quarters · filed 2024-02-14 | $426.00M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $30.00M derived: sum of 2 quarters · filed 2022-10-21 | $390.00M 10-Q · filed 2022-10-21 | $890.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $360.00M 10-Q · filed 2022-07-21 | $860.00M derived: sum of 3 quarters · filed 2023-02-15 | $878.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $360.00M 10-Q · filed 2022-04-21 | $860.00M derived: sum of 2 quarters · filed 2023-02-15 | $878.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.10B derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $518.00M derived: sum of 2 quarters · filed 2023-02-15 | $745.00M derived: sum of 3 quarters · filed 2023-02-15 | $745.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $245.00M derived: sum of 2 quarters · filed 2021-10-21 | $245.00M 10-Q · filed 2021-10-21 | $745.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $227.00M 10-Q · filed 2021-07-22 | $727.00M derived: sum of 3 quarters · filed 2022-02-16 | $745.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-21 | $500.00M derived: sum of 2 quarters · filed 2022-02-16 | $518.00M derived: sum of 3 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $518.00M derived: sum of 2 quarters · filed 2022-02-16 | $518.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $18.00M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-23 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $19.00M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $19.00M 10-Q · filed 2019-10-17 | ||||
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $20.00M derived: sum of 2 quarters · filed 2020-02-12 | $333.00M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $332.00M 10-Q · filed 2017-10-18 | |||
| 2017-06-30 | $313.00M 10-Q · filed 2017-07-19 | ||||
| 2016-12-30 | $1.42B 10-K · filed 2019-02-06 | ||||
| 2015-12-25 | $229.00M 10-K · filed 2018-02-07 | ||||
| 2014-12-26 | $933.00M 10-K · filed 2017-02-14 | ||||
| 2014-06-27 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | $244.00M 10-Q · filed 2014-07-15 | $245.00M derived: sum of 3 quarters · filed 2016-02-10 | $569.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-03-28 | $209.00M 10-Q · filed 2014-04-16 | $210.00M derived: sum of 2 quarters · filed 2016-02-10 | $534.00M derived: sum of 3 quarters · filed 2016-02-10 | $576.00M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2013-12-27 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $325.00M derived: sum of 2 quarters · filed 2016-02-10 | $367.00M derived: sum of 3 quarters · filed 2016-02-10 | $780.00M 10-K · filed 2016-02-10 | |
| 2013-09-27 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $366.00M derived: sum of 2 quarters · filed 2014-07-15 | $779.00M 10-Q · filed 2013-10-16 | $806.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-28 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | $455.00M 10-Q · filed 2014-07-15 | $482.00M derived: sum of 3 quarters · filed 2015-02-11 | $508.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-29 | $413.00M 10-Q · filed 2014-04-16 | $440.00M derived: sum of 2 quarters · filed 2015-02-11 | $466.00M derived: sum of 3 quarters · filed 2015-02-11 | $508.00M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-28 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $53.00M derived: sum of 2 quarters · filed 2015-02-11 | $95.00M derived: sum of 3 quarters · filed 2015-02-11 | $508.00M 10-K · filed 2015-02-11 | |
| 2012-09-28 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $68.00M derived: sum of 2 quarters · filed 2013-10-16 | $481.00M 10-Q · filed 2013-10-16 | $491.00M derived: sum of 4 quarters · filed 2014-02-12 | |
| 2012-06-29 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-17 | $455.00M 10-Q · filed 2013-07-17 | $465.00M derived: sum of 3 quarters · filed 2014-02-12 | $490.00M derived: sum of 4 quarters · filed 2014-02-12 | |
| 2012-03-30 | $413.00M 10-Q · filed 2013-04-16 | $423.00M derived: sum of 2 quarters · filed 2014-02-12 | $448.00M derived: sum of 3 quarters · filed 2014-02-12 | $494.00M derived: sum of 4 quarters · filed 2014-02-12 | |
| 2011-12-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $35.00M derived: sum of 2 quarters · filed 2014-02-12 | $81.00M derived: sum of 3 quarters · filed 2014-02-12 | $605.00M 10-K · filed 2014-02-12 | |
| 2011-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | $71.00M derived: sum of 2 quarters · filed 2012-10-16 | $595.00M 10-Q · filed 2012-10-16 | $605.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-07-01 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $570.00M 10-Q · filed 2012-07-19 | $580.00M derived: sum of 3 quarters · filed 2013-02-19 | $612.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-04-01 | $524.00M 10-Q · filed 2012-04-19 | $534.00M derived: sum of 2 quarters · filed 2013-02-19 | $566.00M derived: sum of 3 quarters · filed 2013-02-19 | $620.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2010-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $42.00M derived: sum of 2 quarters · filed 2013-02-19 | $96.00M derived: sum of 3 quarters · filed 2013-02-19 | $113.00M 10-K · filed 2013-02-19 | |
| 2010-09-24 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $86.00M derived: sum of 2 quarters · filed 2011-10-26 | $103.00M 10-Q · filed 2011-10-26 | $316.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-25 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $71.00M 10-Q · filed 2011-07-21 | $284.00M derived: sum of 3 quarters · filed 2012-02-21 | $311.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-26 | $17.00M 10-Q · filed 2011-04-20 | $230.00M derived: sum of 2 quarters · filed 2012-02-21 | $257.00M derived: sum of 3 quarters · filed 2012-02-21 | $314.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2009-12-25 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $240.00M derived: sum of 2 quarters · filed 2012-02-21 | $297.00M derived: sum of 3 quarters · filed 2012-02-21 | $323.00M 10-K · filed 2012-02-21 | -$323.00M 10-K · filed 2010-02-19 |
| 2009-09-25 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-15 | $84.00M derived: sum of 2 quarters · filed 2010-10-15 | $110.00M 10-Q · filed 2010-10-15 | $532.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-06-26 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-15 | $83.00M 10-Q · filed 2010-07-15 | $505.00M derived: sum of 3 quarters · filed 2011-02-18 | $549.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-03-27 | $26.00M 10-Q · filed 2010-04-19 | $448.00M derived: sum of 2 quarters · filed 2011-02-18 | $492.00M derived: sum of 3 quarters · filed 2011-02-18 | $624.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2008-12-26 | $422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $466.00M derived: sum of 2 quarters · filed 2011-02-18 | $598.00M derived: sum of 3 quarters · filed 2011-02-18 | $642.00M 10-K · filed 2011-02-18 | -$642.00M 10-K · filed 2010-02-19 |
| 2008-09-26 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-20 | $176.00M derived: sum of 2 quarters · filed 2009-10-20 | $220.00M 10-Q · filed 2009-10-20 | ||
| 2008-06-27 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-15 | $176.00M 10-Q · filed 2009-07-15 | |||
| 2008-03-28 | $44.00M 10-Q · filed 2009-04-15 | ||||
| 2007-12-28 | -$785.00M 10-K · filed 2010-02-19 |
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