Navient Corporation Repayments of Other Long-term Debt
Navient Corporation (NAVI) reported Repayments of Other Long-term Debt of $1.34 billion for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2017-10-27
- Navient Corporation repayments of other long-term debt for the quarter ending 2017-09-30 was $549.00M, a 11.59% decline year-over-year.
- Navient Corporation repayments of other long-term debt for the quarter ending 2017-06-30 was $251.00M, a 1.18% decline year-over-year.
- Navient Corporation repayments of other long-term debt for the quarter ending 2017-03-31 was $542.00M, a 44.35% decline year-over-year.
- Navient Corporation repayments of other long-term debt for the quarter ending 2016-12-31 was $754.00M, a 5.90% increase year-over-year.
- Navient Corporation repayments of other long-term debt for fiscal 2016 was $2.60B, a 6.60% decline from fiscal 2015.
- Navient Corporation repayments of other long-term debt for fiscal 2015 was $2.79B, a 11.86% decline from fiscal 2014.
- Navient Corporation repayments of other long-term debt for fiscal 2014 was $3.16B, a 24.73% decline from fiscal 2013.
- Navient Corporation repayments of other long-term debt for fiscal 2013 was $4.20B, a 27.03% increase from fiscal 2012.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $800.00M derived: sum of 2 quarters · filed 2017-10-27 | $1.34B 10-Q · filed 2017-10-27 | $2.10B derived: sum of 4 quarters · filed 2017-10-27 |
| 2017-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $793.00M 10-Q · filed 2017-08-01 | $1.55B derived: sum of 3 quarters · filed 2017-08-01 | $2.17B derived: sum of 4 quarters · filed 2017-10-27 |
| 2017-03-31 | $542.00M 10-Q · filed 2017-04-27 | $1.30B derived: sum of 2 quarters · filed 2017-04-27 | $1.92B derived: sum of 3 quarters · filed 2017-10-27 | $2.17B derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-12-31 | $754.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.38B derived: sum of 2 quarters · filed 2017-10-27 | $1.63B derived: sum of 3 quarters · filed 2017-10-27 | $2.60B 10-K · filed 2017-02-24 |
| 2016-09-30 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $875.00M derived: sum of 2 quarters · filed 2017-10-27 | $1.85B 10-Q · filed 2017-10-27 | $2.56B derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.23B 10-Q · filed 2017-08-01 | $1.94B derived: sum of 3 quarters · filed 2017-08-01 | $2.37B derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | $974.00M 10-Q · filed 2017-04-27 | $1.69B derived: sum of 2 quarters · filed 2017-04-27 | $2.11B derived: sum of 3 quarters · filed 2017-04-27 | $3.17B derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | $712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.14B derived: sum of 2 quarters · filed 2017-02-24 | $2.20B derived: sum of 3 quarters · filed 2017-02-24 | $2.79B 10-K · filed 2017-02-24 |
| 2015-09-30 | $426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.49B derived: sum of 2 quarters · filed 2016-11-07 | $2.08B 10-Q · filed 2016-11-07 | $3.04B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $1.65B 10-Q · filed 2016-07-25 | $2.62B derived: sum of 3 quarters · filed 2017-02-24 | $2.77B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $590.00M 10-Q · filed 2016-04-28 | $1.56B derived: sum of 2 quarters · filed 2017-02-24 | $1.71B derived: sum of 3 quarters · filed 2017-02-24 | $2.22B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.12B derived: sum of 2 quarters · filed 2017-02-24 | $1.63B derived: sum of 3 quarters · filed 2017-02-24 | $3.16B 10-K · filed 2017-02-24 |
| 2014-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $657.00M derived: sum of 2 quarters · filed 2015-10-30 | $2.19B 10-Q · filed 2015-10-30 | $4.05B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.04B 10-Q · filed 2015-08-03 | $3.90B derived: sum of 3 quarters · filed 2016-02-25 | $3.94B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.53B 10-Q · filed 2015-04-30 | $3.39B derived: sum of 2 quarters · filed 2016-02-25 | $3.44B derived: sum of 3 quarters · filed 2016-02-25 | $4.30B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.91B derived: sum of 2 quarters · filed 2016-02-25 | $2.77B derived: sum of 3 quarters · filed 2016-02-25 | $4.20B 10-K · filed 2016-02-25 |
| 2013-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $910.00M derived: sum of 2 quarters · filed 2014-10-30 | $2.34B 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $863.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.30B 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $1.43B 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $3.31B 10-K · filed 2015-02-27 |
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