Navient Corporation Repayments of Other Short-term Debt
Navient Corporation (NAVI) reported Repayments of Other Short-term Debt of $25.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2017-10-27
- Navient Corporation repayments of other short-term debt for the quarter ending 2017-09-30 was $0.00.
- Navient Corporation repayments of other short-term debt for the quarter ending 2017-06-30 was $0.00.
- Navient Corporation repayments of other short-term debt for the quarter ending 2017-03-31 was $25.00M.
- Navient Corporation repayments of other short-term debt for fiscal 2012 was $307.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $25.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $25.00M 10-Q · filed 2017-08-01 | ||
| 2017-03-31 | $25.00M 10-Q · filed 2017-04-27 | |||
| 2012-12-31 | $307.00M 10-K · filed 2015-02-27 |
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