THE WESTERN UNION COMPANY Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
THE WESTERN UNION COMPANY (WU) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five of $300.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $300.00M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $300.00M.
- 2021-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $600.00M.
- 2021-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $600.00M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
|---|---|
| 2026-06-30 | $300.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $300.00M 10-Q · filed 2026-04-24 |
| 2021-12-31 | $600.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $600.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $600.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $600.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $500.00M 10-K · filed 2021-02-19 |
| 2020-09-30 | $500.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $500.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $500.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $760.00M 10-K · filed 2020-02-20 |
| 2019-09-30 | $783.80M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $807.40M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.13B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $395.00M 10-K · filed 2019-02-21 |
| 2018-06-30 | $300.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 |
| 2017-12-31 | $500.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | $500.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $400.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $874.40M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $488.70M 10-K · filed 2017-02-22 |
| 2016-03-31 | $324.90M 10-Q · filed 2016-05-03 |
| 2015-09-30 | $324.90M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $324.90M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $250.00M 10-Q · filed 2015-04-30 |
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