Invesco Ltd. Repayments of Bank Debt
Invesco Ltd. (IVZ) reported Repayments of Bank Debt of $500.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-04
- Invesco Ltd. repayments of bank debt for the quarter ending 2026-06-30 was $0.00.
- Invesco Ltd. repayments of bank debt for the quarter ending 2026-03-31 was $500.00M.
- Invesco Ltd. repayments of bank debt for the quarter ending 2025-12-31 was $240.00M.
- Invesco Ltd. repayments of bank debt for the quarter ending 2025-09-30 was $260.00M.
- Invesco Ltd. repayments of bank debt for fiscal 2025 was $500.00M, a 16.67% decline from fiscal 2024.
- Invesco Ltd. repayments of bank debt for fiscal 2024 was $600.00M.
- Invesco Ltd. repayments of bank debt for fiscal 2023 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $500.00M 10-Q · filed 2026-08-04 | $740.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.00B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-05 | $740.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.00B derived: sum of 3 quarters · filed 2026-05-05 | $1.00B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $500.00M derived: sum of 2 quarters · filed 2026-02-24 | $500.00M derived: sum of 3 quarters · filed 2026-08-04 | $500.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $260.00M derived: sum of 2 quarters · filed 2026-08-04 | $260.00M 10-Q · filed 2025-11-04 | $260.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $600.00M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $600.00M 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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