LIGHT & WONDER, INC. Repayments of Senior Debt
LIGHT & WONDER, INC. (LNWO) reported Repayments of Senior Debt of $700.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-05
- LIGHT & WONDER, INC. repayments of senior debt for the quarter ending 2023-09-30 was $562.00M.
- LIGHT & WONDER, INC. repayments of senior debt for the quarter ending 2022-09-30 was $0.00.
- LIGHT & WONDER, INC. repayments of senior debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- LIGHT & WONDER, INC. repayments of senior debt for the quarter ending 2020-09-30 was $341.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $700.00M 10-Q · filed 2025-11-05 | |||||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | |||||
| 2023-09-30 | $562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $562.00M 10-Q · filed 2023-11-09 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.98B 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $6.98B 10-Q · filed 2023-08-08 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||||
| 2020-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $341.00M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-23 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.05B derived: sum of 2 quarters · filed 2020-11-04 | $1.05B 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.05B 10-Q · filed 2020-07-23 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $2.21B 10-Q · filed 2019-11-07 | $2.21B 10-Q · filed 2018-11-08 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.21B 10-Q · filed 2019-08-02 | $2.21B 10-Q · filed 2018-08-02 | |||
| 2018-03-31 | $2.21B 10-Q · filed 2019-05-08 | $2.21B 10-Q · filed 2018-05-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $1.69B 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.69B 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $1.69B 10-Q · filed 2018-05-02 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $39.90M derived: sum of 2 quarters · filed 2017-11-02 | $39.90M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $39.90M 10-Q · filed 2017-07-24 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-01 |