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RR Donnelley & Sons Co Long-Term Debt, Maturity, after Year Five

RR Donnelley & Sons Co Long-Term Debt, Maturity, after Year Five

RR Donnelley & Sons Co had Long-Term Debt, Maturity, after Year Five of $721.30 million as of 2021-12-31, per its 10-K filed 2022-02-24.

Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2022-02-24

  • 2021-12-31: Long-Term Debt, Maturity, after Year Five $721.30M.
  • 2020-12-31: Long-Term Debt, Maturity, after Year Five $721.30M.
  • 2019-12-31: Long-Term Debt, Maturity, after Year Five $227.30M.
  • 2018-12-31: Long-Term Debt, Maturity, after Year Five $1.05B.
Period endLong-Term Debt, Maturity, after Year Five
2021-12-31$721.30M
10-K · filed 2022-02-24
2020-12-31$721.30M
10-K · filed 2021-02-24
2019-12-31$227.30M
10-K · filed 2020-02-26
2018-12-31$1.05B
10-K · filed 2019-02-27
2017-12-31$816.10M
10-K · filed 2018-02-28
2016-12-31$1.16B
10-K · filed 2017-02-28
2015-12-31$1.95B
10-K · filed 2016-02-25
2014-12-31$2.30B
10-K · filed 2015-02-25
2013-12-31$2.57B
10-K · filed 2014-02-26
2012-12-31$1.97B
10-K · filed 2013-02-26
2011-12-31$2.05B
10-K · filed 2012-02-22
2010-12-31$2.13B
10-K · filed 2011-02-22