KeyCorp Repayments of Short-term Debt
KeyCorp (KEY) reported Repayments of Short-term Debt of $218.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-02-22
- KeyCorp repayments of short-term debt for the quarter ending 2020-12-31 was $52.00M.
- KeyCorp repayments of short-term debt for fiscal 2021 was $218.00M, a 92.92% increase from fiscal 2020.
- KeyCorp repayments of short-term debt for fiscal 2020 was $113.00M.
- KeyCorp repayments of short-term debt for fiscal 2018 was $148.00M, a 88.61% decline from fiscal 2017.
- KeyCorp repayments of short-term debt for fiscal 2017 was $1.30B, a 0.39% increase from fiscal 2016.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2021-12-31 | $218.00M 10-K · filed 2023-02-22 | ||
| 2020-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $113.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $61.00M 10-Q · filed 2020-11-03 | ||
| 2018-12-31 | $148.00M 10-K · filed 2021-02-22 | ||
| 2017-12-31 | $1.30B 10-K · filed 2020-02-26 | ||
| 2016-12-31 | $1.29B 10-K · filed 2019-02-25 |
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