RR Donnelley & Sons Co Short-Term Debt
RR Donnelley & Sons Co had Short-Term Debt of $79.30 million as of 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2022-02-24
- 2021-09-30: Debt, Current $79.30M.
- 2021-06-30: Debt, Current $79.30M.
- 2021-03-31: Debt, Current $140.40M.
- 2020-12-31: Debt, Current $61.10M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2021-09-30 | $79.30M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $79.30M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $140.40M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $61.10M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $144.40M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $155.60M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $208.10M 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $71.20M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $100.60M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $101.70M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $38.10M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $216.20M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $222.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $221.30M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $219.10M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $10.80M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $17.90M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $19.10M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $12.40M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $8.20M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $255.60M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $675.60M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $634.40M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $231.90M 10-K · filed 2017-02-28 | $234.60M 10-K · filed 2016-02-25 |
| 2015-09-30 | $460.20M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $312.70M 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $203.30M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $203.40M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $333.50M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $406.40M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $278.30M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $270.90M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $275.90M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $277.60M 10-Q · filed 2013-07-30 | |
| 2013-03-31 | $21.60M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $18.40M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $364.10M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $343.00M 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $346.80M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $243.70M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $519.00M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $649.60M 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $281.80M 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $131.40M 10-K · filed 2012-02-22 | |
| 2010-09-30 | $8.00M 10-Q · filed 2010-11-03 | |
| 2010-06-30 | $9.90M 10-Q · filed 2010-08-04 | |
| 2010-03-31 | $336.10M 10-Q · filed 2010-05-05 | |
| 2009-12-31 | $339.90M 10-K · filed 2011-02-22 | |
| 2009-09-30 | $431.90M 10-Q · filed 2009-11-04 | |
| 2009-06-30 | $517.40M 10-Q · filed 2009-08-05 | |
| 2009-03-31 | $826.70M 10-Q · filed 2009-05-06 | |
| 2008-12-31 | $923.50M 10-K · filed 2010-02-24 |