LAZARD, INC. Repayments of Senior Debt
LAZARD, INC. (LAZ) reported Repayments of Senior Debt of $298.35 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-23
- LAZARD, INC. repayments of senior debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- LAZARD, INC. repayments of senior debt for the quarter ending 2025-09-30 was $298.35M.
- LAZARD, INC. repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- LAZARD, INC. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- LAZARD, INC. repayments of senior debt for fiscal 2025 was $298.35M, a 25.25% decline from fiscal 2024.
- LAZARD, INC. repayments of senior debt for fiscal 2024 was $399.15M.
- LAZARD, INC. repayments of senior debt for fiscal 2023 was $0.00.
- LAZARD, INC. repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $298.35M derived: sum of 2 quarters · filed 2026-02-23 | $298.35M derived: sum of 3 quarters · filed 2026-02-23 | $298.35M 10-K · filed 2026-02-23 |
| 2025-09-30 | $298.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $298.35M derived: sum of 2 quarters · filed 2025-10-27 | $298.35M 10-Q · filed 2025-10-27 | $464.43M derived: sum of 4 quarters · filed 2026-02-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $166.08M derived: sum of 3 quarters · filed 2026-02-23 | $166.08M derived: sum of 4 quarters · filed 2026-02-23 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $166.08M derived: sum of 2 quarters · filed 2026-02-23 | $166.08M derived: sum of 3 quarters · filed 2026-02-23 | $166.08M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-12-31 | $166.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $166.08M derived: sum of 2 quarters · filed 2026-02-23 | $166.08M derived: sum of 3 quarters · filed 2026-02-23 | $399.15M 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $0.00 derived: sum of 2 quarters · filed 2025-10-27 | $233.07M 10-Q · filed 2025-10-27 | $233.07M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $233.07M 10-Q · filed 2025-07-25 | $233.07M derived: sum of 3 quarters · filed 2026-02-23 | $233.07M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $233.07M 10-Q · filed 2025-05-01 | $233.07M derived: sum of 2 quarters · filed 2026-02-23 | $233.07M derived: sum of 3 quarters · filed 2026-02-23 | $233.07M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $84.08M derived: sum of 3 quarters · filed 2022-02-28 | $255.75M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $84.08M derived: sum of 2 quarters · filed 2020-11-02 | $255.75M 10-Q · filed 2020-11-02 | $255.75M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $84.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $255.75M 10-Q · filed 2020-08-04 | $255.75M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-31 | $171.67M 10-Q · filed 2020-05-04 | $171.67M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $255.54M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $255.54M 10-Q · filed 2019-11-05 | |||
| 2016-12-31 | $101.44M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $509.10M 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $509.10M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $509.10M 10-Q · filed 2016-08-01 | ||
| 2015-03-31 | $509.10M 10-Q · filed 2016-04-27 | |||
| 2013-12-31 | $578.46M 10-K · filed 2016-02-25 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $131.83M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $131.83M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $10.38M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.38M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $10.38M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $635.00K 10-K · filed 2012-02-29 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $635.00K 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $635.00K 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $478.93M 10-K · filed 2011-02-28 |
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