RADIAN GROUP INC Repayments of Short-term Debt, Maturing in More than Three Months
RADIAN GROUP INC (RDN) reported Repayments of Short-term Debt, Maturing in More than Three Months of $168.74 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2024-08-02
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for the quarter ending 2024-06-30 was $119.89M, a 196.07% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for the quarter ending 2024-03-31 was $48.85M, a 8055.76% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for the quarter ending 2023-12-31 was $145.18M, a 180.46% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for the quarter ending 2023-09-30 was $46.19M, a 188.71% increase year-over-year.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for fiscal 2023 was $232.46M, a 206.82% increase from fiscal 2022.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for fiscal 2022 was $75.77M, a 57.84% increase from fiscal 2021.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for fiscal 2021 was $48.00M, a 65.22% decline from fiscal 2020.
- RADIAN GROUP INC repayments of short-term debt, maturing in more than three months for fiscal 2020 was $138.01M, a 119.29% increase from fiscal 2019.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | $119.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $168.74M 10-Q · filed 2024-08-02 | $313.92M derived: sum of 3 quarters · filed 2024-08-02 | $360.11M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2024-03-31 | $48.85M 10-Q · filed 2024-05-03 | $194.03M derived: sum of 2 quarters · filed 2024-05-03 | $240.22M derived: sum of 3 quarters · filed 2024-05-03 | $280.72M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-12-31 | $145.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $191.37M derived: sum of 2 quarters · filed 2024-02-23 | $231.86M derived: sum of 3 quarters · filed 2024-08-02 | $232.46M 10-K · filed 2024-02-23 | |
| 2023-09-30 | $46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $86.69M derived: sum of 2 quarters · filed 2024-08-02 | $87.28M 10-Q · filed 2023-11-03 | $139.05M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-06-30 | $40.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $41.09M 10-Q · filed 2024-08-02 | $92.86M derived: sum of 3 quarters · filed 2024-08-02 | $108.86M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | $599.00K 10-Q · filed 2024-05-03 | $52.36M derived: sum of 2 quarters · filed 2024-05-03 | $68.36M derived: sum of 3 quarters · filed 2024-05-03 | $71.36M derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $51.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $67.77M derived: sum of 2 quarters · filed 2024-02-23 | $70.77M derived: sum of 3 quarters · filed 2024-02-23 | $75.77M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $19.00M derived: sum of 2 quarters · filed 2023-11-03 | $24.00M 10-Q · filed 2023-11-03 | $24.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.00M 10-Q · filed 2023-08-04 | $8.00M derived: sum of 3 quarters · filed 2024-02-23 | $14.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-05 | $5.00M derived: sum of 2 quarters · filed 2024-02-23 | $11.00M derived: sum of 3 quarters · filed 2024-02-23 | $25.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.00M derived: sum of 2 quarters · filed 2024-02-23 | $20.00M derived: sum of 3 quarters · filed 2024-02-23 | $48.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $20.00M derived: sum of 2 quarters · filed 2022-11-04 | $48.00M 10-Q · filed 2022-11-04 | $80.03M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $42.00M 10-Q · filed 2022-08-05 | $74.03M derived: sum of 3 quarters · filed 2023-02-24 | $113.99M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $28.00M 10-Q · filed 2022-05-06 | $60.03M derived: sum of 2 quarters · filed 2023-02-24 | $99.99M derived: sum of 3 quarters · filed 2023-02-24 | $137.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $32.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $71.99M derived: sum of 2 quarters · filed 2023-02-24 | $109.00M derived: sum of 3 quarters · filed 2023-02-24 | $138.01M 10-K · filed 2023-02-24 | $137.93M 10-K · filed 2021-02-26 |
| 2020-09-30 | $39.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $76.97M derived: sum of 2 quarters · filed 2021-11-05 | $105.98M 10-Q · filed 2021-11-05 | $131.36M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $66.01M 10-Q · filed 2021-08-06 | $91.39M derived: sum of 3 quarters · filed 2022-02-25 | $114.39M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $29.01M 10-Q · filed 2021-05-07 | $54.39M derived: sum of 2 quarters · filed 2022-02-25 | $77.39M derived: sum of 3 quarters · filed 2022-02-25 | $84.94M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $48.38M derived: sum of 2 quarters · filed 2022-02-25 | $55.93M derived: sum of 3 quarters · filed 2022-02-25 | $62.93M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $30.55M derived: sum of 2 quarters · filed 2020-11-09 | $37.55M 10-Q · filed 2020-11-09 | $55.47M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.55M 10-Q · filed 2020-08-10 | $32.47M derived: sum of 3 quarters · filed 2021-02-26 | $35.47M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-06 | $24.92M derived: sum of 2 quarters · filed 2021-02-26 | $27.92M derived: sum of 3 quarters · filed 2021-02-26 | $27.92M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.92M derived: sum of 2 quarters · filed 2021-02-26 | $20.92M derived: sum of 3 quarters · filed 2021-02-26 | $20.92M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.00M derived: sum of 2 quarters · filed 2019-11-12 | $3.00M 10-Q · filed 2019-11-12 | $3.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 |
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