PITNEY BOWES INC Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- PITNEY BOWES INC early repayment of senior debt for the quarter ending 2026-06-30 was $5.65M.
- PITNEY BOWES INC early repayment of senior debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PITNEY BOWES INC early repayment of senior debt for the quarter ending 2025-12-31 was -$11.86M, a 235.50% decline year-over-year.
- PITNEY BOWES INC early repayment of senior debt for the quarter ending 2025-09-30 was $8.53M, a 72.72% increase year-over-year.
- PITNEY BOWES INC early repayment of senior debt for fiscal 2025 was $17.27M, a 26.18% increase from fiscal 2024.
- PITNEY BOWES INC early repayment of senior debt for fiscal 2024 was $13.69M, a 29.98% increase from fiscal 2023.
- PITNEY BOWES INC early repayment of senior debt for fiscal 2023 was $10.53M, a 23.39% increase from fiscal 2022.
- PITNEY BOWES INC early repayment of senior debt for fiscal 2022 was $8.54M, a 83.19% decline from fiscal 2021.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2026-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.32M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | -$3.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$11.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $17.27M 10-K/A · filed 2026-02-20 |
| 2025-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $37.88M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $34.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $20.60M 10-Q · filed 2026-05-06 | $34.29M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $13.69M 10-K/A · filed 2026-02-20 |
| 2024-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.94M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.07M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $10.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $10.53M 10-K/A · filed 2026-02-20 |
| 2023-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.31M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.24M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $3.78M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $8.54M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.39M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.59M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $4.76M 10-Q · filed 2023-05-05 | $11.10M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $50.76M 10-K · filed 2024-02-20 |
| 2021-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.13M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $46.94M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $44.42M 10-Q · filed 2022-05-05 | $44.42M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $32.65M 10-K · filed 2023-02-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $37.35M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $37.35M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $32.65M 10-Q · filed 2021-05-06 | $37.35M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.70M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-04 | |
| 2018-12-31 | $6.58M 10-K · filed 2021-02-19 |