TOYS R US INC Long-Term Debt, Maturity, after Year Five
TOYS R US INC had Long-Term Debt, Maturity, after Year Five of $156.00 million as of 2017-01-28, per its 10-K filed 2017-04-12.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2017-04-12
- 2017-01-28: Long-Term Debt, Maturity, after Year Five $156.00M.
- 2016-01-30: Long-Term Debt, Maturity, after Year Five $183.00M.
- 2015-01-31: Long-Term Debt, Maturity, after Year Five $1.57B.
- 2014-02-01: Long-Term Debt, Maturity, after Year Five $1.57B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2017-01-28 | $156.00M 10-K · filed 2017-04-12 |
| 2016-01-30 | $183.00M 10-K · filed 2016-03-24 |
| 2015-01-31 | $1.57B 10-K · filed 2015-03-26 |
| 2014-02-01 | $1.57B 10-K · filed 2014-03-31 |
| 2013-02-02 | $1.65B 10-K · filed 2013-03-29 |