PITNEY BOWES INC Repayments of Other Long-term Debt
PITNEY BOWES INC (PBI) reported Repayments of Other Long-term Debt of $356.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-07-30
- PITNEY BOWES INC repayments of other long-term debt for the quarter ending 2026-06-30 was $352.54M, a 1943.09% increase year-over-year.
- PITNEY BOWES INC repayments of other long-term debt for the quarter ending 2026-03-31 was $3.54M, a 99.55% decline year-over-year.
- PITNEY BOWES INC repayments of other long-term debt for the quarter ending 2025-12-31 was $114.05M, a 40.45% decline year-over-year.
- PITNEY BOWES INC repayments of other long-term debt for the quarter ending 2025-09-30 was $15.82M, a 11.92% increase year-over-year.
- PITNEY BOWES INC repayments of other long-term debt for fiscal 2025 was $934.32M, a 299.40% increase from fiscal 2024.
- PITNEY BOWES INC repayments of other long-term debt for fiscal 2024 was $233.93M, a 27.55% decline from fiscal 2023.
- PITNEY BOWES INC repayments of other long-term debt for fiscal 2023 was $322.89M, a 160.18% increase from fiscal 2022.
- PITNEY BOWES INC repayments of other long-term debt for fiscal 2022 was $124.10M, a 91.42% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $352.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $356.07M 10-Q · filed 2026-07-30 | $470.13M derived: sum of 3 quarters · filed 2026-07-30 | $485.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.54M 10-Q · filed 2026-05-06 | $117.59M derived: sum of 2 quarters · filed 2026-05-06 | $133.41M derived: sum of 3 quarters · filed 2026-05-06 | $150.67M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $114.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $129.87M derived: sum of 2 quarters · filed 2026-02-20 | $147.13M derived: sum of 3 quarters · filed 2026-07-30 | $934.32M 10-K/A · filed 2026-02-20 |
| 2025-09-30 | $15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.08M derived: sum of 2 quarters · filed 2026-07-30 | $820.26M 10-Q · filed 2025-10-30 | $1.01B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $804.44M 10-Q · filed 2026-07-30 | $995.97M derived: sum of 3 quarters · filed 2026-07-30 | $1.01B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $787.19M 10-Q · filed 2026-05-06 | $978.72M derived: sum of 2 quarters · filed 2026-05-06 | $992.85M derived: sum of 3 quarters · filed 2026-05-06 | $1.01B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $191.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $205.66M derived: sum of 2 quarters · filed 2026-02-20 | $219.80M derived: sum of 3 quarters · filed 2026-02-20 | $233.93M 10-K/A · filed 2026-02-20 |
| 2024-09-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $28.27M derived: sum of 2 quarters · filed 2025-10-30 | $42.40M 10-Q · filed 2025-10-30 | $56.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.27M 10-Q · filed 2025-07-31 | $42.40M derived: sum of 3 quarters · filed 2026-02-20 | $297.35M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $14.13M 10-Q · filed 2025-05-08 | $28.26M derived: sum of 2 quarters · filed 2026-02-20 | $283.21M derived: sum of 3 quarters · filed 2026-02-20 | $306.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $14.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $269.08M derived: sum of 2 quarters · filed 2026-02-20 | $291.87M derived: sum of 3 quarters · filed 2026-02-20 | $322.89M 10-K/A · filed 2026-02-20 |
| 2023-09-30 | $254.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $277.74M derived: sum of 2 quarters · filed 2024-11-08 | $308.75M 10-Q · filed 2024-11-08 | $319.89M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $53.80M 10-Q · filed 2024-08-09 | $64.94M derived: sum of 3 quarters · filed 2025-02-21 | $71.13M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $31.02M 10-Q · filed 2024-05-02 | $42.15M derived: sum of 2 quarters · filed 2025-02-21 | $48.34M derived: sum of 3 quarters · filed 2025-02-21 | $54.52M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $17.32M derived: sum of 2 quarters · filed 2025-02-21 | $23.51M derived: sum of 3 quarters · filed 2025-02-21 | $124.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.37M derived: sum of 2 quarters · filed 2023-11-02 | $112.97M 10-Q · filed 2023-11-02 | $129.10M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $106.78M 10-Q · filed 2023-08-03 | $122.91M derived: sum of 3 quarters · filed 2024-02-20 | $212.94M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $100.59M 10-Q · filed 2023-05-05 | $116.73M derived: sum of 2 quarters · filed 2024-02-20 | $206.76M derived: sum of 3 quarters · filed 2024-02-20 | $219.01M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $106.17M derived: sum of 2 quarters · filed 2024-02-20 | $118.42M derived: sum of 3 quarters · filed 2024-02-20 | $1.45B 10-K · filed 2024-02-20 |
| 2021-09-30 | $90.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $102.29M derived: sum of 2 quarters · filed 2022-11-04 | $1.43B 10-Q · filed 2022-11-04 | $1.46B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.34B 10-Q · filed 2022-08-02 | $1.37B derived: sum of 3 quarters · filed 2023-02-17 | $1.50B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $1.33B 10-Q · filed 2022-05-05 | $1.36B derived: sum of 2 quarters · filed 2023-02-17 | $1.48B derived: sum of 3 quarters · filed 2023-02-17 | $1.50B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $33.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $157.43M derived: sum of 2 quarters · filed 2023-02-17 | $173.05M derived: sum of 3 quarters · filed 2023-02-17 | $1.11B 10-K · filed 2023-02-17 |
| 2020-09-30 | $124.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $139.66M derived: sum of 2 quarters · filed 2021-11-05 | $1.07B 10-Q · filed 2021-11-05 | $1.80B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $948.22M 10-Q · filed 2021-08-03 | $1.68B derived: sum of 3 quarters · filed 2022-02-22 | $1.85B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $932.60M 10-Q · filed 2021-05-06 | $1.66B derived: sum of 2 quarters · filed 2022-02-22 | $1.84B derived: sum of 3 quarters · filed 2022-02-22 | $1.85B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $727.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $905.10M derived: sum of 2 quarters · filed 2022-02-22 | $917.65M derived: sum of 3 quarters · filed 2022-02-22 | $930.19M 10-K · filed 2022-02-22 |
| 2019-09-30 | $177.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $190.10M derived: sum of 2 quarters · filed 2020-11-02 | $202.64M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $25.09M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $12.54M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $570.18M 10-K · filed 2021-02-19 |