REYNOLDS CONSUMER PRODUCTS INC. Repayments of Long-Term Debt
REYNOLDS CONSUMER PRODUCTS INC. (REYN) reported Repayments of Long-Term Debt of $50.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-06
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $50.00M, a 0.00% change year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $50.00M, a 0.00% change year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $4.00M, a 92.00% decline year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for the quarter ending 2025-06-30 was $4.00M, a 92.00% decline year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for fiscal 2025 was $108.00M, a 28.00% decline from fiscal 2024.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for fiscal 2024 was $150.00M, a 42.75% decline from fiscal 2023.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for fiscal 2023 was $262.00M, a 948.00% increase from fiscal 2022.
- REYNOLDS CONSUMER PRODUCTS INC. repayments of long-term debt for fiscal 2022 was $25.00M, a 80.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-06 | $100.00M derived: sum of 2 quarters · filed 2026-05-06 | $104.00M derived: sum of 3 quarters · filed 2026-05-06 | $108.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $54.00M derived: sum of 2 quarters · filed 2026-02-04 | $58.00M derived: sum of 3 quarters · filed 2026-02-04 | $108.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.00M derived: sum of 2 quarters · filed 2025-10-29 | $58.00M 10-Q · filed 2025-10-29 | $108.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $54.00M 10-Q · filed 2025-07-30 | $104.00M derived: sum of 3 quarters · filed 2026-05-06 | $154.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-06 | $100.00M derived: sum of 2 quarters · filed 2026-05-06 | $150.00M derived: sum of 3 quarters · filed 2026-05-06 | $200.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $100.00M derived: sum of 2 quarters · filed 2026-02-04 | $150.00M derived: sum of 3 quarters · filed 2026-02-04 | $150.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $100.00M derived: sum of 2 quarters · filed 2025-10-29 | $100.00M 10-Q · filed 2025-10-29 | $249.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $50.00M 10-Q · filed 2025-07-30 | $199.00M derived: sum of 3 quarters · filed 2026-02-04 | $300.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $149.00M derived: sum of 2 quarters · filed 2026-02-04 | $250.00M derived: sum of 3 quarters · filed 2026-02-04 | $256.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $250.00M derived: sum of 2 quarters · filed 2026-02-04 | $256.00M derived: sum of 3 quarters · filed 2026-02-04 | $262.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $107.00M derived: sum of 2 quarters · filed 2024-10-30 | $113.00M 10-Q · filed 2024-10-30 | $119.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.00M 10-Q · filed 2024-08-07 | $18.00M derived: sum of 3 quarters · filed 2025-02-05 | $25.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-08 | $12.00M derived: sum of 2 quarters · filed 2025-02-05 | $19.00M derived: sum of 3 quarters · filed 2025-02-05 | $25.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $13.00M derived: sum of 2 quarters · filed 2025-02-05 | $19.00M derived: sum of 3 quarters · filed 2025-02-05 | $25.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.00M derived: sum of 2 quarters · filed 2023-11-08 | $19.00M 10-Q · filed 2023-11-08 | $25.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.00M 10-Q · filed 2023-08-09 | $18.00M derived: sum of 3 quarters · filed 2024-02-07 | $25.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $6.00M 10-Q · filed 2023-05-10 | $12.00M derived: sum of 2 quarters · filed 2024-02-07 | $19.00M derived: sum of 3 quarters · filed 2024-02-07 | $25.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $13.00M derived: sum of 2 quarters · filed 2024-02-07 | $19.00M derived: sum of 3 quarters · filed 2024-02-07 | $125.00M 10-K · filed 2024-02-07 |
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $13.00M derived: sum of 2 quarters · filed 2022-11-08 | $119.00M 10-Q · filed 2022-11-08 | $225.00M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $112.00M 10-Q · filed 2022-08-09 | $218.00M derived: sum of 3 quarters · filed 2023-02-08 | $324.00M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $106.00M 10-Q · filed 2022-05-10 | $212.00M derived: sum of 2 quarters · filed 2023-02-08 | $318.00M derived: sum of 3 quarters · filed 2023-02-08 | |
| 2020-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $212.00M derived: sum of 2 quarters · filed 2023-02-08 | $218.00M 10-K · filed 2023-02-08 | |
| 2020-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $112.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $6.00M 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $21.00M 10-K · filed 2022-02-09 | |||
| 2018-12-31 | $21.00M 10-K · filed 2021-02-12 |