PITNEY BOWES INC (PBI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $23.14M; Long-term Debt, Excluding Current MaturitiesUSD $2.01B; Long-term DebtUSD $2.03B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $363.95M; Long-term Debt, Excluding Current MaturitiesUSD $1.77B; Long-term DebtUSD $2.14B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.15M; Long-term Debt, Excluding Current MaturitiesUSD $1.98B; Long-term DebtUSD $1.99B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $17.15M.
PITNEY BOWES INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Debt, Gross
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Commercial Paper
USD | Notes Payable, Current
USD | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Line of Credit
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Commitment Fee Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Debt Instrument, Face Amount
USD | Debt, Long-term and Short-term, Combined Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Increase (Decrease)
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD |
|---|
| 2026-06-30 | $23.14M | $2.01B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $32.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $363.95M | $1.77B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $34.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |