RR Donnelley & Sons Co Long-Term Debt, Maturity, Year Three
RR Donnelley & Sons Co had Long-Term Debt, Maturity, Year Three of $211.70 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2022-02-24
- 2021-12-31: Long-Term Debt, Maturity, Year Three $211.70M.
- 2020-12-31: Long-Term Debt, Maturity, Year Three $80.50M.
- 2019-12-31: Long-Term Debt, Maturity, Year Three $187.50M.
- 2018-12-31: Long-Term Debt, Maturity, Year Three $277.40M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2021-12-31 | $211.70M 10-K · filed 2022-02-24 |
| 2020-12-31 | $80.50M 10-K · filed 2021-02-24 |
| 2019-12-31 | $187.50M 10-K · filed 2020-02-26 |
| 2018-12-31 | $277.40M 10-K · filed 2019-02-27 |
| 2017-12-31 | $238.40M 10-K · filed 2018-02-28 |
| 2016-12-31 | $172.20M 10-K · filed 2017-02-28 |
| 2015-12-31 | $250.20M 10-K · filed 2016-02-25 |
| 2014-12-31 | $251.50M 10-K · filed 2015-02-25 |
| 2013-12-31 | $220.40M 10-K · filed 2014-02-26 |
| 2012-12-31 | $304.10M 10-K · filed 2013-02-26 |
| 2011-12-31 | $600.90M 10-K · filed 2012-02-22 |
| 2010-12-31 | $900.00K 10-K · filed 2011-02-22 |