RENASANT CORP Repayments of Long-Term Debt
RENASANT CORP (RNST) reported Repayments of Long-Term Debt of $60.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-02
- RENASANT CORP repayments of long-term debt for the quarter ending 2025-12-31 was $60.00M.
- RENASANT CORP repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- RENASANT CORP repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- RENASANT CORP repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- RENASANT CORP repayments of long-term debt for fiscal 2025 was $60.00M, a 24389.80% increase from fiscal 2024.
- RENASANT CORP repayments of long-term debt for fiscal 2024 was $245.00K, a 90.86% decline from fiscal 2023.
- RENASANT CORP repayments of long-term debt for fiscal 2023 was $2.68M, a 91.73% decline from fiscal 2022.
- RENASANT CORP repayments of long-term debt for fiscal 2022 was $32.42M, a 84.02% 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $60.00M derived: sum of 2 quarters · filed 2026-03-02 | $60.00M derived: sum of 3 quarters · filed 2026-03-02 | $60.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $245.00K 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $245.00K 10-Q · filed 2025-11-07 | $2.92M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $245.00K 10-Q · filed 2025-08-06 | $2.92M derived: sum of 3 quarters · filed 2026-03-02 | $2.92M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $245.00K 10-Q · filed 2025-05-08 | $2.92M derived: sum of 2 quarters · filed 2026-03-02 | $2.92M derived: sum of 3 quarters · filed 2026-03-02 | $2.92M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.68M derived: sum of 2 quarters · filed 2026-03-02 | $2.68M derived: sum of 3 quarters · filed 2026-03-02 | $2.68M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $409.00K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $409.00K derived: sum of 3 quarters · filed 2025-02-26 | $32.42M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $409.00K derived: sum of 2 quarters · filed 2023-11-08 | $32.42M 10-Q · filed 2023-11-08 | $233.55M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.42M 10-Q · filed 2023-08-04 | $233.55M derived: sum of 3 quarters · filed 2024-02-23 | $233.56M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $32.01M 10-Q · filed 2023-05-08 | $233.14M derived: sum of 2 quarters · filed 2024-02-23 | $233.15M derived: sum of 3 quarters · filed 2024-02-23 | $234.84M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $201.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $201.14M derived: sum of 2 quarters · filed 2024-02-23 | $202.83M derived: sum of 3 quarters · filed 2024-02-23 | $202.87M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.70M derived: sum of 2 quarters · filed 2022-11-04 | $1.74M 10-Q · filed 2022-11-04 | $1.67M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.73M 10-Q · filed 2022-08-08 | $1.66M derived: sum of 3 quarters · filed 2023-02-24 | $1.73M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $42.00K 10-Q · filed 2022-05-06 | -$33.00K derived: sum of 2 quarters · filed 2023-02-24 | $36.00K derived: sum of 3 quarters · filed 2023-02-24 | $170.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$6.00K derived: sum of 2 quarters · filed 2023-02-24 | $128.00K derived: sum of 3 quarters · filed 2023-02-24 | $171.00K 10-K · filed 2023-02-24 | |
| 2020-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $203.00K derived: sum of 2 quarters · filed 2021-11-05 | $246.00K 10-Q · filed 2021-11-05 | $1.97M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $177.00K 10-Q · filed 2021-08-06 | $1.91M derived: sum of 3 quarters · filed 2022-02-25 | $35.11M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $43.00K 10-Q · filed 2021-05-07 | $1.77M derived: sum of 2 quarters · filed 2022-02-25 | $34.97M derived: sum of 3 quarters · filed 2022-02-25 | $35.19M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $34.93M derived: sum of 2 quarters · filed 2022-02-25 | $35.14M derived: sum of 3 quarters · filed 2022-02-25 | $35.36M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $33.41M derived: sum of 2 quarters · filed 2020-11-09 | $33.63M 10-Q · filed 2020-11-09 | $33.84M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $430.00K 10-Q · filed 2020-08-05 | $636.00K derived: sum of 3 quarters · filed 2021-02-26 | $843.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $216.00K 10-Q · filed 2020-05-07 | $422.00K derived: sum of 2 quarters · filed 2021-02-26 | $629.00K derived: sum of 3 quarters · filed 2021-02-26 | $835.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $413.00K derived: sum of 2 quarters · filed 2021-02-26 | $619.00K derived: sum of 3 quarters · filed 2021-02-26 | $849.00K 10-K · filed 2021-02-26 | |
| 2018-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $413.00K derived: sum of 2 quarters · filed 2019-11-07 | $643.00K 10-Q · filed 2019-11-07 | $922.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $436.00K 10-Q · filed 2019-08-07 | $715.00K derived: sum of 3 quarters · filed 2020-02-27 | $159.61M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $230.00K 10-Q · filed 2019-05-08 | $509.00K derived: sum of 2 quarters · filed 2020-02-27 | $159.41M derived: sum of 3 quarters · filed 2020-02-27 | $159.68M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $159.18M derived: sum of 2 quarters · filed 2020-02-27 | $159.45M derived: sum of 3 quarters · filed 2020-02-27 | $170.24M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $158.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $159.17M derived: sum of 2 quarters · filed 2018-11-07 | $169.96M 10-Q · filed 2018-11-07 | $170.23M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.06M 10-Q · filed 2018-08-08 | $11.33M derived: sum of 3 quarters · filed 2019-02-27 | $52.86M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $10.79M 10-Q · filed 2018-05-09 | $11.06M derived: sum of 2 quarters · filed 2019-02-27 | $52.58M derived: sum of 3 quarters · filed 2019-02-27 | $57.08M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $41.79M derived: sum of 2 quarters · filed 2019-02-27 | $46.29M derived: sum of 3 quarters · filed 2019-02-27 | $47.23M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $46.03M derived: sum of 2 quarters · filed 2017-11-09 | $46.96M 10-Q · filed 2017-11-09 | $48.50M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.44M 10-Q · filed 2017-08-09 | $6.97M derived: sum of 3 quarters · filed 2018-02-28 | $312.37M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $938.00K 10-Q · filed 2017-05-10 | $2.47M derived: sum of 2 quarters · filed 2018-02-28 | $307.87M derived: sum of 3 quarters · filed 2018-02-28 | $308.73M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $306.93M derived: sum of 2 quarters · filed 2018-02-28 | $307.79M derived: sum of 3 quarters · filed 2018-02-28 | $308.77M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $305.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $306.25M derived: sum of 2 quarters · filed 2016-11-09 | $307.23M 10-Q · filed 2016-11-09 | $312.92M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.84M 10-Q · filed 2016-08-08 | $7.53M derived: sum of 3 quarters · filed 2017-02-28 | $9.93M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $978.00K 10-Q · filed 2016-05-10 | $6.67M derived: sum of 2 quarters · filed 2017-02-28 | $9.07M derived: sum of 3 quarters · filed 2017-02-28 | $13.55M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $5.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-28 | $8.10M derived: sum of 2 quarters · filed 2017-02-28 | $12.57M derived: sum of 3 quarters · filed 2017-02-28 | $13.56M 10-K/A · filed 2017-02-28 | |
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.88M derived: sum of 2 quarters · filed 2015-11-09 | $7.86M 10-Q · filed 2015-11-09 | $8.61M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.46M 10-Q · filed 2015-08-07 | $6.21M derived: sum of 3 quarters · filed 2016-02-29 | $7.13M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $989.00K 10-Q · filed 2015-05-08 | $1.74M derived: sum of 2 quarters · filed 2016-02-29 | $2.66M derived: sum of 3 quarters · filed 2016-02-29 | $6.87M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.67M derived: sum of 2 quarters · filed 2016-02-29 | $5.88M derived: sum of 3 quarters · filed 2016-02-29 | $8.07M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.13M derived: sum of 2 quarters · filed 2014-11-10 | $7.33M 10-Q · filed 2014-11-10 | $8.88M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.40M 10-Q · filed 2014-08-08 | $7.96M derived: sum of 3 quarters · filed 2015-03-02 | $12.25M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $2.20M 10-Q · filed 2014-05-09 | $3.75M derived: sum of 2 quarters · filed 2015-03-02 | $8.04M derived: sum of 3 quarters · filed 2015-03-02 | $9.65M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.85M derived: sum of 2 quarters · filed 2015-03-02 | $7.45M derived: sum of 3 quarters · filed 2015-03-02 | $86.71M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.89M derived: sum of 2 quarters · filed 2013-11-08 | $85.16M 10-Q · filed 2013-11-08 | -$85.16M 10-Q · filed 2012-11-09 | $228.53M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $80.86M 10-Q · filed 2013-08-08 | $224.24M derived: sum of 3 quarters · filed 2014-03-11 | $84.52M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $79.26M 10-Q · filed 2013-05-08 | $222.63M derived: sum of 2 quarters · filed 2014-03-11 | $82.91M derived: sum of 3 quarters · filed 2014-03-11 | $85.13M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $143.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $3.65M derived: sum of 2 quarters · filed 2014-03-11 | $5.87M derived: sum of 3 quarters · filed 2014-03-11 | $72.64M 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$139.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$137.51M derived: sum of 2 quarters · filed 2012-11-09 | -$70.73M 10-Q · filed 2012-11-09 | $70.73M 10-Q · filed 2011-11-09 | -$69.00M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $68.99M 10-Q · filed 2012-08-09 | $70.73M derived: sum of 3 quarters · filed 2012-08-09 | $235.48M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $66.78M 10-Q · filed 2012-05-10 | $68.51M derived: sum of 2 quarters · filed 2012-05-10 | $233.27M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $166.49M derived: sum of 2 quarters · filed 2012-03-08 | $319.53M 10-K · filed 2012-03-08 | ||
| 2010-09-30 | $164.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $317.80M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $153.04M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $80.53M 10-K · filed 2012-03-08 |
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