RR Donnelley & Sons Co Long-Term Debt
RR Donnelley & Sons Co had Long-Term Debt of $1.47 billion as of 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2022-02-24
- 2021-12-31: Long-term Debt, Excluding Current Maturities $1.47B.
- 2021-09-30: Long-term Debt, Excluding Current Maturities $1.43B.
- 2021-06-30: Long-term Debt, Excluding Current Maturities $1.46B.
- 2021-03-31: Long-term Debt, Excluding Current Maturities $1.36B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2021-12-31 | $1.47B 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.43B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.46B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $1.36B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $1.44B 10-K · filed 2022-02-24 |
| 2020-09-30 | $1.88B 10-Q · filed 2020-10-28 |
| 2020-06-30 | $1.88B 10-Q · filed 2020-07-29 |
| 2020-03-31 | $1.96B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $1.75B 10-K · filed 2021-02-24 |
| 2018-12-31 | $1.88B 10-K · filed 2020-02-26 |
| 2013-06-30 | $3.24B 10-Q · filed 2013-07-30 |
| 2013-03-31 | $3.51B 10-Q · filed 2013-04-25 |
| 2012-12-31 | $3.42B 10-Q · filed 2013-07-30 |
| 2012-09-30 | $3.42B 10-Q · filed 2012-11-01 |
| 2012-06-30 | $3.42B 10-Q · filed 2012-08-01 |
| 2012-03-31 | $3.41B 10-Q · filed 2012-05-02 |
| 2011-12-31 | $3.42B 10-K · filed 2013-02-26 |
| 2011-09-30 | $3.42B 10-Q · filed 2011-11-02 |
| 2011-06-30 | $3.43B 10-Q · filed 2011-08-03 |
| 2011-03-31 | $3.24B 10-Q · filed 2011-05-04 |
| 2010-12-31 | $3.40B 10-K · filed 2012-02-22 |
| 2010-09-30 | $3.41B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $3.40B 10-Q · filed 2010-08-04 |
| 2010-03-31 | $2.98B 10-Q · filed 2010-05-05 |
| 2009-12-31 | $2.98B 10-K · filed 2011-02-22 |
| 2009-09-30 | $2.98B 10-Q · filed 2009-11-04 |
| 2009-06-30 | $3.10B 10-Q · filed 2009-08-05 |
| 2009-03-31 | $3.60B 10-Q · filed 2009-05-06 |
| 2008-12-31 | $3.20B 10-K · filed 2010-02-24 |