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

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

RR Donnelley & Sons Co had Long-Term Debt, Maturity, Year Four of $584.20 million as of 2020-12-31, per its 10-K filed 2021-02-24.

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

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2021-02-24

  • 2020-12-31: Long-Term Debt, Maturity, Year Four $584.20M.
  • 2019-12-31: Long-Term Debt, Maturity, Year Four $296.10M.
  • 2018-12-31: Long-Term Debt, Maturity, Year Four $204.50M.
  • 2017-12-31: Long-Term Debt, Maturity, Year Four $529.10M.
Period endLong-Term Debt, Maturity, Year Four
2020-12-31$584.20M
10-K · filed 2021-02-24
2019-12-31$296.10M
10-K · filed 2020-02-26
2018-12-31$204.50M
10-K · filed 2019-02-27
2017-12-31$529.10M
10-K · filed 2018-02-28
2016-12-31$350.00M
10-K · filed 2017-02-28
2015-12-31$411.10M
10-K · filed 2016-02-25
2014-12-31$250.00M
10-K · filed 2015-02-25
2013-12-31$251.50M
10-K · filed 2014-02-26
2012-12-31$350.70M
10-K · filed 2013-02-26
2011-12-31$404.00M
10-K · filed 2012-02-22
2010-12-31$600.90M
10-K · filed 2011-02-22