RR Donnelley & Sons Co Long-Term Debt, Maturity, Year Five
RR Donnelley & Sons Co had Long-Term Debt, Maturity, Year Five of $482.00 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2022-02-24
- 2021-12-31: Long-Term Debt, Maturity, Year Five $482.00M.
- 2019-12-31: Long-Term Debt, Maturity, Year Five $820.70M.
- 2018-12-31: Long-Term Debt, Maturity, Year Five $294.70M.
- 2017-12-31: Long-Term Debt, Maturity, Year Five $356.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2021-12-31 | $482.00M 10-K · filed 2022-02-24 |
| 2019-12-31 | $820.70M 10-K · filed 2020-02-26 |
| 2018-12-31 | $294.70M 10-K · filed 2019-02-27 |
| 2017-12-31 | $356.00M 10-K · filed 2018-02-28 |
| 2016-12-31 | $716.00M 10-K · filed 2017-02-28 |
| 2015-12-31 | $350.00M 10-K · filed 2016-02-25 |
| 2014-12-31 | $411.10M 10-K · filed 2015-02-25 |
| 2013-12-31 | $350.00M 10-K · filed 2014-02-26 |
| 2012-12-31 | $525.00M 10-K · filed 2013-02-26 |
| 2011-12-31 | $350.60M 10-K · filed 2012-02-22 |
| 2010-12-31 | $504.00M 10-K · filed 2011-02-22 |