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THE WESTERN UNION COMPANY (WU) Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four

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THE WESTERN UNION COMPANY Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four

THE WESTERN UNION COMPANY (WU) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four of $450.00 million as of 2026-03-31, per its 10-Q filed 2026-04-24.

Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour · last filed 2026-04-24

  • 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four $450.00M.
  • 2022-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four $600.00M.
  • 2022-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four $600.00M.
  • 2022-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four $600.00M.
Period endLong-term Debt, Maturities, Repayments of Principal in Rolling Year Four
2026-03-31$450.00M
10-Q · filed 2026-04-24
2022-12-31$600.00M
10-K · filed 2023-02-23
2022-09-30$600.00M
10-Q · filed 2022-11-01
2022-06-30$600.00M
10-Q · filed 2022-08-03
2022-03-31$600.00M
10-Q · filed 2022-04-28
2021-12-31$500.00M
10-K · filed 2022-02-24
2021-09-30$500.00M
10-Q · filed 2021-11-02
2021-06-30$500.00M
10-Q · filed 2021-08-04
2021-03-31$500.00M
10-Q · filed 2021-05-04
2020-12-31$760.00M
10-K · filed 2021-02-19
2020-09-30$783.80M
10-Q · filed 2020-10-29
2020-06-30$807.40M
10-Q · filed 2020-08-04
2020-03-31$1.13B
10-Q · filed 2020-05-05
2019-12-31$395.00M
10-K · filed 2020-02-20
2019-09-30$383.10M
10-Q · filed 2019-10-31
2019-06-30$371.30M
10-Q · filed 2019-08-01
2019-03-31$59.40M
10-Q · filed 2019-05-07
2018-12-31$547.50M
10-K · filed 2019-02-21
2018-09-30$500.00M
10-Q · filed 2018-11-01
2018-06-30$500.00M
10-Q · filed 2018-08-02
2018-03-31$974.40M
10-Q · filed 2018-05-01
2017-12-31$488.80M
10-K · filed 2018-02-22
2017-09-30$503.10M
10-Q · filed 2017-11-02
2017-06-30$517.60M
10-Q · filed 2017-08-03
2017-03-31$375.20M
10-Q · filed 2017-05-02
2016-12-31$368.00M
10-K · filed 2017-02-22
2016-09-30$324.90M
10-Q · filed 2016-11-01
2016-06-30$324.90M
10-Q · filed 2016-08-03
2016-03-31$250.00M
10-Q · filed 2016-05-03
2015-09-30$250.00M
10-Q · filed 2015-10-29
2015-06-30$650.00M
10-Q · filed 2015-07-30
2015-03-31$400.00M
10-Q · filed 2015-04-30

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