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TD AMERITRADE HOLDING CORP Long-Term Debt, Maturity, Year Five

TD AMERITRADE HOLDING CORP Long-Term Debt, Maturity, Year Five

TD AMERITRADE HOLDING CORP had Long-Term Debt, Maturity, Year Five of $400.00 million as of 2019-09-30, per its 10-K filed 2019-11-15.

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

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2019-11-15

  • 2019-09-30: Long-Term Debt, Maturity, Year Five $400.00M.
  • 2019-06-30: Long-Term Debt, Maturity, Year Five $0.00.
  • 2019-03-31: Long-Term Debt, Maturity, Year Five $0.00.
  • 2018-12-31: Long-Term Debt, Maturity, Year Five $0.00.
Period endLong-Term Debt, Maturity, Year Five
2019-09-30$400.00M
10-K · filed 2019-11-15
2019-06-30$0.00
10-Q · filed 2019-08-01
2019-03-31$0.00
10-Q · filed 2019-04-29
2018-12-31$0.00
10-Q · filed 2019-01-31
2018-09-30$0.00
10-K · filed 2018-11-16
2017-09-30$750.00M
10-K · filed 2017-11-17
2017-06-30$750.00M
10-Q · filed 2017-07-24
2016-09-30$0.00
10-K · filed 2016-11-18
2015-09-30$500.00M
10-K · filed 2015-11-20
2014-09-30$14.00M
10-K · filed 2014-11-21
2011-09-30$0.00
10-K · filed 2011-11-18