REYNOLDS CONSUMER PRODUCTS INC. (REYN) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.53B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.53B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.58B; Long-term Line of CreditUSD (m); Long-term DebtUSD $1.58B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $16.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.61B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.63B.
REYNOLDS CONSUMER PRODUCTS 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 Line of Credit 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 | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 | $1.53B | $0.00 | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.58B | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | $0.00 | $4.00M | $16.00M | $16.00M | $1.55B | $0.00 |
| 2025-09-30 | $16.00M | $1.61B | $0.00 | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2025-06-30 | $16.00M | $1.62B | $0.00 | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2025-03-31 | $16.00M | $1.62B | $0.00 | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2024-12-31 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2024-12-31 | $0.00 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | $0.00 | $1.70B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.74B | $0.00 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2024-06-30 | $0.00 | $1.78B | $0.00 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2024-03-31 | $0.00 | $1.83B | $0.00 | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2023-12-31 | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2023-12-31 | $0.00 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $1.84B | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.98B | $0.00 | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2023-06-30 | $25.00M | $2.06B | $0.00 | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2023-03-31 | $25.00M | $2.06B | $0.00 | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-12-31 | $25.00M | $2.07B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | $25.00M | $25.00M | $25.00M | $25.00M | $2.01B | (m) | (m) |
| 2022-09-30 | $25.00M | $2.07B | $0.00 | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-06-30 | $25.00M | $2.08B | $0.00 | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2022-03-31 | $25.00M | $2.08B | $0.00 | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2021-12-31 | $25.00M | $2.09B | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $2.01B | (m) |
| 2021-09-30 | $25.00M | $2.09B | $0.00 | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2021-06-30 | $25.00M | $2.10B | $0.00 | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2021-03-31 | $25.00M | $2.10B | $0.00 | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M |
| 2020-12-31 | $25.00M | $2.21B | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $2.13B | (m) |
| 2020-09-30 | $25.00M | $2.31B | $0.00 | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M |
| 2020-06-30 | $25.00M | $2.42B | $0.00 | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M |
| 2020-03-31 | $25.00M | $2.42B | $0.00 | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M |
| 2019-12-31 | $21.00M | $1.99B | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |