NCR VOYIX CORPORATION Repayments of Long-term Lines of Credit
NCR VOYIX CORPORATION (VYX) reported Repayments of Long-term Lines of Credit of $103.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-05
- NCR VOYIX CORPORATION repayments of long-term lines of credit for the quarter ending 2026-06-30 was $43.00M, a 2050.00% increase year-over-year.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for the quarter ending 2026-03-31 was $60.00M, a 757.14% increase year-over-year.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for the quarter ending 2025-12-31 was $140.00M, a 2233.33% increase year-over-year.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for the quarter ending 2025-09-30 was $59.00M, a 81.50% decline year-over-year.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for fiscal 2025 was $208.00M, a 70.24% decline from fiscal 2024.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for fiscal 2024 was $699.00M, a 75.52% decline from fiscal 2023.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for fiscal 2023 was $2.85B, a 139.51% increase from fiscal 2022.
- NCR VOYIX CORPORATION repayments of long-term lines of credit for fiscal 2022 was $1.19B, a 27.76% decline from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $103.00M 10-Q · filed 2026-08-05 | $243.00M derived: sum of 3 quarters · filed 2026-08-05 | $302.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $60.00M 10-Q · filed 2026-05-07 | $200.00M derived: sum of 2 quarters · filed 2026-05-07 | $259.00M derived: sum of 3 quarters · filed 2026-05-07 | $261.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $199.00M derived: sum of 2 quarters · filed 2026-02-26 | $201.00M derived: sum of 3 quarters · filed 2026-08-05 | $208.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.00M derived: sum of 2 quarters · filed 2026-08-05 | $68.00M 10-Q · filed 2025-11-06 | $74.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.00M 10-Q · filed 2026-08-05 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $334.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-07 | $13.00M derived: sum of 2 quarters · filed 2026-05-07 | $332.00M derived: sum of 3 quarters · filed 2026-05-07 | $584.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $325.00M derived: sum of 2 quarters · filed 2026-02-26 | $577.00M derived: sum of 3 quarters · filed 2026-02-26 | $699.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $571.00M derived: sum of 2 quarters · filed 2025-11-06 | $693.00M 10-Q · filed 2025-11-06 | $1.50B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $374.00M 10-Q · filed 2025-08-07 | $1.19B derived: sum of 3 quarters · filed 2026-02-26 | $2.30B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $122.00M 10-Q · filed 2025-05-08 | $933.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.05B derived: sum of 3 quarters · filed 2026-02-26 | $2.53B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $811.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.93B derived: sum of 2 quarters · filed 2026-02-26 | $2.41B derived: sum of 3 quarters · filed 2026-02-26 | $2.85B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.60B derived: sum of 2 quarters · filed 2024-11-07 | $2.04B 10-Q · filed 2024-11-07 | $2.39B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $927.00M 10-Q · filed 2024-08-06 | $1.27B derived: sum of 3 quarters · filed 2025-02-27 | $1.52B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $448.00M 10-Q · filed 2024-05-09 | $794.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.04B derived: sum of 3 quarters · filed 2025-02-27 | $1.36B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $593.00M derived: sum of 2 quarters · filed 2025-02-27 | $913.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.19B 10-K · filed 2025-02-27 |
| 2022-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $567.00M derived: sum of 2 quarters · filed 2023-11-14 | $846.00M 10-Q · filed 2023-11-14 | $1.06B derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $599.00M 10-Q · filed 2023-08-02 | $818.00M derived: sum of 3 quarters · filed 2024-03-14 | $1.56B derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $279.00M 10-Q · filed 2023-05-05 | $498.00M derived: sum of 2 quarters · filed 2024-03-14 | $1.24B derived: sum of 3 quarters · filed 2024-03-14 | $1.61B derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $965.00M derived: sum of 2 quarters · filed 2024-03-14 | $1.33B derived: sum of 3 quarters · filed 2024-03-14 | $1.65B 10-K · filed 2024-03-14 |
| 2021-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.11B derived: sum of 2 quarters · filed 2022-10-31 | $1.43B 10-Q · filed 2022-10-31 | $2.71B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $685.00M 10-Q · filed 2022-07-29 | $1.97B derived: sum of 3 quarters · filed 2023-02-27 | $2.02B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $318.00M 10-Q · filed 2022-04-29 | $1.60B derived: sum of 2 quarters · filed 2023-02-27 | $1.65B derived: sum of 3 quarters · filed 2023-02-27 | $1.74B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.33B derived: sum of 2 quarters · filed 2023-02-27 | $1.43B derived: sum of 3 quarters · filed 2023-02-27 | $2.00B 10-K · filed 2023-02-27 |
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $143.00M derived: sum of 2 quarters · filed 2021-10-29 | $716.00M 10-Q · filed 2021-10-29 | $1.85B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $666.00M 10-Q · filed 2021-08-06 | $1.80B derived: sum of 3 quarters · filed 2022-02-25 | $2.97B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $573.00M 10-Q · filed 2021-04-30 | $1.71B derived: sum of 2 quarters · filed 2022-02-25 | $2.88B derived: sum of 3 quarters · filed 2022-02-25 | $3.41B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.30B derived: sum of 2 quarters · filed 2022-02-25 | $2.84B derived: sum of 3 quarters · filed 2022-02-25 | $3.22B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.70B derived: sum of 2 quarters · filed 2020-10-30 | $2.08B 10-Q · filed 2020-10-30 | $2.88B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $914.00M 10-Q · filed 2020-07-31 | $1.71B derived: sum of 3 quarters · filed 2021-02-26 | $2.13B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $375.00M 10-Q · filed 2020-05-01 | $1.18B derived: sum of 2 quarters · filed 2021-02-26 | $1.59B derived: sum of 3 quarters · filed 2021-02-26 | $2.11B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.22B derived: sum of 2 quarters · filed 2021-02-26 | $1.74B derived: sum of 3 quarters · filed 2021-02-26 | $2.23B 10-K · filed 2021-02-26 |
| 2018-09-30 | $420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $935.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.43B 10-Q · filed 2019-11-07 | $2.26B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.01B 10-Q · filed 2019-08-02 | $1.84B derived: sum of 3 quarters · filed 2020-02-28 | $2.34B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $498.00M 10-Q · filed 2019-05-07 | $1.33B derived: sum of 2 quarters · filed 2020-02-28 | $1.82B derived: sum of 3 quarters · filed 2020-02-28 | $2.24B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.32B derived: sum of 2 quarters · filed 2020-02-28 | $1.75B derived: sum of 3 quarters · filed 2020-02-28 | $1.94B 10-K · filed 2020-02-28 |
| 2017-09-30 | $495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $915.00M derived: sum of 2 quarters · filed 2018-11-02 | $1.11B 10-Q · filed 2018-11-02 | $1.80B derived: sum of 4 quarters · filed 2019-08-06 |
| 2017-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $615.00M 10-Q · filed 2018-08-03 | $1.31B derived: sum of 3 quarters · filed 2019-08-06 | $1.61B derived: sum of 4 quarters · filed 2019-08-06 |
| 2017-03-31 | $195.00M 10-Q · filed 2018-05-04 | $890.00M derived: sum of 2 quarters · filed 2019-08-06 | $1.20B derived: sum of 3 quarters · filed 2019-08-06 | $1.45B derived: sum of 4 quarters · filed 2019-08-06 |
| 2016-12-31 | $695.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-06 | $1.00B derived: sum of 2 quarters · filed 2019-08-06 | $1.25B derived: sum of 3 quarters · filed 2019-08-06 | $1.43B 8-K · filed 2019-08-06 |
| 2016-09-30 | $305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $556.00M derived: sum of 2 quarters · filed 2017-10-27 | $736.00M 10-Q · filed 2017-10-27 | $1.45B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $431.00M 10-Q · filed 2017-07-28 | $1.15B derived: sum of 3 quarters · filed 2018-02-26 | $1.52B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $180.00M 10-Q · filed 2017-04-28 | $897.00M derived: sum of 2 quarters · filed 2018-02-26 | $1.27B derived: sum of 3 quarters · filed 2018-02-26 | $1.60B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $717.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.09B derived: sum of 2 quarters · filed 2018-02-26 | $1.42B derived: sum of 3 quarters · filed 2018-02-26 | $1.69B 10-K · filed 2018-02-26 |
| 2015-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $704.00M derived: sum of 2 quarters · filed 2016-10-28 | $977.00M 10-Q · filed 2016-10-28 | $1.50B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $608.00M 10-Q · filed 2016-07-29 | $1.13B derived: sum of 3 quarters · filed 2017-02-24 | $1.40B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $273.00M 10-Q · filed 2016-04-29 | $795.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.07B derived: sum of 3 quarters · filed 2017-02-24 | $1.26B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $795.00M derived: sum of 2 quarters · filed 2017-02-24 | $990.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.05B 10-K · filed 2017-02-24 |
| 2014-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $468.00M derived: sum of 2 quarters · filed 2015-10-30 | $528.00M 10-Q · filed 2015-10-30 | $692.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $255.00M 10-Q · filed 2015-07-31 | $419.00M derived: sum of 3 quarters · filed 2016-02-26 | $769.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $60.00M 10-Q · filed 2015-05-01 | $224.00M derived: sum of 2 quarters · filed 2016-02-26 | $574.00M derived: sum of 3 quarters · filed 2016-02-26 | $649.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $514.00M derived: sum of 2 quarters · filed 2016-02-26 | $589.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.01B 10-K · filed 2016-02-26 |
| 2013-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $425.00M derived: sum of 2 quarters · filed 2014-11-03 | $845.00M 10-Q · filed 2014-11-03 | $845.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $495.00M 10-Q · filed 2014-08-01 | $495.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.05B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $420.00M 10-Q · filed 2014-05-02 | $420.00M derived: sum of 2 quarters · filed 2015-02-27 | $975.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.22B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $555.00M derived: sum of 2 quarters · filed 2015-02-27 | $795.00M derived: sum of 3 quarters · filed 2015-02-27 | $860.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $795.00M derived: sum of 2 quarters · filed 2013-11-05 | $860.00M 10-Q · filed 2013-11-05 | $1.07B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $305.00M 10-Q · filed 2013-08-02 | $515.00M derived: sum of 3 quarters · filed 2014-02-27 | |
| 2012-03-31 | $65.00M 10-Q · filed 2013-05-09 | $275.00M derived: sum of 2 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $260.00M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $50.00M 10-Q · filed 2011-11-04 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-27 | $75.00M derived: sum of 2 quarters · filed 2013-03-26 | ||
| 2010-12-31 | $75.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-03-26 | $75.00M 8-K · filed 2013-03-26 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $30.00M 10-K · filed 2012-02-28 |
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