VERITIV CORPORATION Repayments of Long-Term Debt
VERITIV CORPORATION reported Repayments of Long-Term Debt of $4.40 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-03
- VERITIV CORPORATION repayments of long-term debt for the quarter ending 2021-09-30 was $1.49B, a 7.63% increase year-over-year.
- VERITIV CORPORATION repayments of long-term debt for the quarter ending 2021-06-30 was $1.53B, a 10.71% increase year-over-year.
- VERITIV CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $1.38B, a 7.06% decline year-over-year.
- VERITIV CORPORATION repayments of long-term debt for the quarter ending 2020-12-31 was $1.47B, a 13.74% decline year-over-year.
- VERITIV CORPORATION repayments of long-term debt for fiscal 2020 was $5.72B, a 18.38% decline from fiscal 2019.
- VERITIV CORPORATION repayments of long-term debt for fiscal 2019 was $7.01B, a 21.50% increase from fiscal 2018.
- VERITIV CORPORATION repayments of long-term debt for fiscal 2018 was $5.77B, a 21.89% increase from fiscal 2017.
- VERITIV CORPORATION repayments of long-term debt for fiscal 2017 was $4.73B, a 2.28% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.02B derived: sum of 2 quarters · filed 2021-11-03 | $4.40B 10-Q · filed 2021-11-03 | $5.87B derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.91B 10-Q · filed 2021-08-09 | $4.38B derived: sum of 3 quarters · filed 2021-08-09 | $5.76B derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-03-31 | $1.38B 10-Q · filed 2021-05-05 | $2.85B derived: sum of 2 quarters · filed 2021-05-05 | $4.23B derived: sum of 3 quarters · filed 2021-11-03 | $5.61B derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.85B derived: sum of 2 quarters · filed 2021-11-03 | $4.24B derived: sum of 3 quarters · filed 2021-11-03 | $5.72B 10-K · filed 2021-03-03 |
| 2020-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.77B derived: sum of 2 quarters · filed 2021-11-03 | $4.25B 10-Q · filed 2021-11-03 | $5.95B derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.87B 10-Q · filed 2021-08-09 | $4.57B derived: sum of 3 quarters · filed 2021-08-09 | $6.28B derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $1.48B 10-Q · filed 2021-05-05 | $3.18B derived: sum of 2 quarters · filed 2021-05-05 | $4.90B derived: sum of 3 quarters · filed 2021-05-05 | $6.68B derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $3.41B derived: sum of 2 quarters · filed 2021-03-03 | $5.19B derived: sum of 3 quarters · filed 2021-03-03 | $7.01B 10-K · filed 2021-03-03 |
| 2019-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.49B derived: sum of 2 quarters · filed 2020-11-05 | $5.31B 10-Q · filed 2020-11-05 | $7.08B derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.59B 10-Q · filed 2020-08-05 | $5.37B derived: sum of 3 quarters · filed 2021-03-03 | $6.79B derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $1.82B 10-Q · filed 2020-05-06 | $3.59B derived: sum of 2 quarters · filed 2021-03-03 | $5.01B derived: sum of 3 quarters · filed 2021-03-03 | $6.34B derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $3.19B derived: sum of 2 quarters · filed 2021-03-03 | $4.52B derived: sum of 3 quarters · filed 2021-03-03 | $5.77B 10-K · filed 2021-03-03 |
| 2018-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.74B derived: sum of 2 quarters · filed 2019-11-05 | $3.99B 10-Q · filed 2019-11-05 | $5.27B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.57B 10-Q · filed 2019-08-06 | $3.86B derived: sum of 3 quarters · filed 2020-02-27 | $5.01B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $1.25B 10-Q · filed 2019-05-09 | $2.53B derived: sum of 2 quarters · filed 2020-02-27 | $3.69B derived: sum of 3 quarters · filed 2020-02-27 | $4.85B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.44B derived: sum of 2 quarters · filed 2020-02-27 | $3.60B derived: sum of 3 quarters · filed 2020-02-27 | $4.73B 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.32B derived: sum of 2 quarters · filed 2018-11-06 | $3.45B 10-Q · filed 2018-11-06 | $4.63B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.29B 10-Q · filed 2018-08-09 | $3.48B derived: sum of 3 quarters · filed 2019-02-28 | $4.61B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.13B 10-Q · filed 2018-05-08 | $2.32B derived: sum of 2 quarters · filed 2019-02-28 | $3.45B derived: sum of 3 quarters · filed 2019-02-28 | $4.58B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.32B derived: sum of 2 quarters · filed 2019-02-28 | $3.45B derived: sum of 3 quarters · filed 2019-02-28 | $4.63B 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.26B derived: sum of 2 quarters · filed 2017-11-07 | $3.44B 10-Q · filed 2017-11-07 | $4.62B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.31B 10-Q · filed 2017-08-02 | $3.49B derived: sum of 3 quarters · filed 2018-03-01 | $4.67B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.18B 10-Q · filed 2017-05-04 | $2.35B derived: sum of 2 quarters · filed 2018-03-01 | $3.54B derived: sum of 3 quarters · filed 2018-03-01 | $4.70B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.36B derived: sum of 2 quarters · filed 2018-03-01 | $3.53B derived: sum of 3 quarters · filed 2018-03-01 | $4.71B 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.35B derived: sum of 2 quarters · filed 2016-11-09 | $3.53B 10-Q · filed 2016-11-09 | $4.52B derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.35B 10-Q · filed 2016-08-09 | $3.34B derived: sum of 3 quarters · filed 2017-03-14 | |
| 2015-03-31 | $1.18B 10-Q · filed 2016-05-10 | $2.17B derived: sum of 2 quarters · filed 2017-03-14 | ||
| 2014-12-31 | $992.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $2.29B 10-K · filed 2017-03-14 | ||
| 2014-09-30 | $1.30B 10-Q · filed 2014-11-14 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-24 |