TD AMERITRADE HOLDING CORP Repayments of Long-Term Debt
TD AMERITRADE HOLDING CORP reported Repayments of Long-Term Debt of $500.00 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-15
- TD AMERITRADE HOLDING CORP repayments of long-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for fiscal 2019 was $500.00M.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for fiscal 2017 was $385.00M.
- TD AMERITRADE HOLDING CORP repayments of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2019-09-30 | $500.00M 10-K · filed 2019-11-15 | ||||
| 2018-09-30 | $0.00 10-K · filed 2019-11-15 | ||||
| 2017-09-30 | $385.00M 10-K · filed 2019-11-15 | ||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $0.00 derived: sum of 2 quarters · filed 2018-11-16 | $0.00 derived: sum of 3 quarters · filed 2018-11-16 | $0.00 10-K · filed 2018-11-16 | |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $25.00M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $0.00 10-Q · filed 2016-05-05 | $25.00M derived: sum of 3 quarters · filed 2017-11-17 | $55.00M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-04 | $25.00M derived: sum of 2 quarters · filed 2017-11-17 | $55.00M derived: sum of 3 quarters · filed 2017-11-17 | $69.00M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2015-09-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $55.00M derived: sum of 2 quarters · filed 2017-11-17 | $69.00M derived: sum of 3 quarters · filed 2017-11-17 | $569.00M 10-K · filed 2017-11-17 | |
| 2015-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $44.00M derived: sum of 2 quarters · filed 2016-08-05 | $544.00M 10-Q · filed 2016-08-05 | $544.00M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-03-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $514.00M 10-Q · filed 2016-05-05 | $514.00M derived: sum of 3 quarters · filed 2016-11-18 | $514.00M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-12-31 | $500.00M 10-Q · filed 2016-02-04 | $500.00M derived: sum of 2 quarters · filed 2016-11-18 | $500.00M derived: sum of 3 quarters · filed 2016-11-18 | $500.00M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $0.00 derived: sum of 2 quarters · filed 2016-11-18 | $0.00 derived: sum of 3 quarters · filed 2016-11-18 | $0.00 10-K · filed 2016-11-18 | |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $0.00 derived: sum of 2 quarters · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 3 quarters · filed 2015-11-20 | $0.00 derived: sum of 4 quarters · filed 2015-11-20 | |
| 2013-12-31 | $0.00 10-Q · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-20 | $0.00 derived: sum of 3 quarters · filed 2015-11-20 | $0.00 derived: sum of 4 quarters · filed 2015-11-20 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $0.00 derived: sum of 2 quarters · filed 2015-11-20 | $0.00 derived: sum of 3 quarters · filed 2015-11-20 | $250.00M 10-K · filed 2015-11-20 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $0.00 derived: sum of 2 quarters · filed 2014-08-05 | $250.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $250.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $250.00M 10-Q · filed 2014-02-05 | ||||
| 2012-09-30 | $0.00 10-K · filed 2014-11-21 | ||||
| 2011-09-30 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$262.00K derived: sum of 2 quarters · filed 2013-11-22 | $4.00M 10-K · filed 2013-11-22 | $4.26M 10-K · filed 2011-11-18 | |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $4.26M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $4.26M 10-Q · filed 2012-05-07 | ||||
| 2010-09-30 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $362.00K derived: sum of 2 quarters · filed 2012-11-26 | $4.50M derived: sum of 3 quarters · filed 2012-11-26 | $1.41B 10-K · filed 2012-11-26 | $1.41B 10-K · filed 2010-11-19 |
| 2010-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $4.14M derived: sum of 2 quarters · filed 2011-08-08 | $1.41B 10-Q · filed 2011-08-08 | $1.42B derived: sum of 4 quarters · filed 2011-11-18 | |
| 2010-03-31 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $1.41B 10-Q · filed 2011-05-06 | $1.42B derived: sum of 3 quarters · filed 2011-11-18 | ||
| 2009-12-31 | $1.41B 10-Q · filed 2011-02-04 | $1.42B derived: sum of 2 quarters · filed 2011-11-18 | |||
| 2009-09-30 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $111.50M 10-K · filed 2011-11-18 | |||
| 2009-06-30 | $102.13M 10-Q · filed 2010-08-09 | ||||
| 2008-09-30 | $34.38M 10-K · filed 2010-11-19 |