Navient Corporation Repayments of Long-Term Debt
Navient Corporation (NAVI) reported Repayments of Long-Term Debt of $722.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-10-30
- Navient Corporation repayments of long-term debt for the quarter ending 2020-09-30 was $3.00M.
- Navient Corporation repayments of long-term debt for the quarter ending 2020-06-30 was $1.00M, a 99.89% decline year-over-year.
- Navient Corporation repayments of long-term debt for the quarter ending 2020-03-31 was $718.00M, a 2293.33% increase year-over-year.
- Navient Corporation repayments of long-term debt for the quarter ending 2019-12-31 was $1.01B, a 28.51% decline year-over-year.
- Navient Corporation repayments of long-term debt for fiscal 2019 was $1.95B, a 33.83% decline from fiscal 2018.
- Navient Corporation repayments of long-term debt for fiscal 2018 was $2.95B, a 101.30% increase from fiscal 2017.
- Navient Corporation repayments of long-term debt for fiscal 2017 was $1.46B, a 43.76% decline from fiscal 2016.
- Navient Corporation repayments of long-term debt for fiscal 2016 was $2.60B.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.00M derived: sum of 2 quarters · filed 2020-10-30 | $722.00M 10-Q · filed 2020-10-30 | $1.74B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $719.00M 10-Q · filed 2020-08-05 | $1.73B derived: sum of 3 quarters · filed 2020-08-05 | $1.73B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $718.00M 10-Q · filed 2020-05-01 | $1.73B derived: sum of 2 quarters · filed 2020-05-01 | $1.73B derived: sum of 3 quarters · filed 2020-10-30 | $2.64B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.01B derived: sum of 2 quarters · filed 2020-10-30 | $1.92B derived: sum of 3 quarters · filed 2020-10-30 | $1.95B 10-K · filed 2020-02-27 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $907.00M derived: sum of 2 quarters · filed 2020-10-30 | $937.00M 10-Q · filed 2020-10-30 | $2.35B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $907.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $937.00M 10-Q · filed 2020-08-05 | $2.35B derived: sum of 3 quarters · filed 2020-08-05 | $2.44B derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-01 | $1.45B derived: sum of 2 quarters · filed 2020-05-01 | $1.53B derived: sum of 3 quarters · filed 2020-05-01 | $2.81B derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.50B derived: sum of 2 quarters · filed 2020-02-27 | $2.78B derived: sum of 3 quarters · filed 2020-02-27 | $2.95B 10-K · filed 2020-02-27 |
| 2018-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.36B derived: sum of 2 quarters · filed 2019-11-01 | $1.53B 10-Q · filed 2019-11-01 | $1.63B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.44B 10-Q · filed 2019-08-02 | $1.54B derived: sum of 3 quarters · filed 2020-02-27 | $2.09B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $167.00M 10-Q · filed 2019-05-03 | $264.00M derived: sum of 2 quarters · filed 2020-02-27 | $813.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.06B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $646.00M derived: sum of 2 quarters · filed 2020-02-27 | $897.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.46B 10-K · filed 2020-02-27 |
| 2017-09-30 | $549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $800.00M derived: sum of 2 quarters · filed 2018-11-02 | $1.37B 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $818.00M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $567.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $2.60B 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $2.79B 8-K · filed 2018-05-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SIEBERT FINANCIAL CORP (SIEB) | United States | $0.091B | |
| Dominari Holdings Inc. (DOMH) | United States | $0.056B | |
| Cohen & Co Inc. (COHN) | United States | $0.032B | 2.43 |
| MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | United States | $3.536B | 25.75 |
| WisdomTree, Inc. (WT) | United States | $3.636B | 31.80 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |