BK

BK Debt Repayment

-$641.00MTTM · USD

Period ending:

BK FY Debt RepaymentUSD
BK FY Debt Repayment1986-12-31: $0.001987-12-31: $0.001988-12-31: $0.001989-12-31: -$488.70M1990-12-31: -$44.20M1991-12-31: -$339.00M1992-12-31: $2.36B1993-12-31: -$357.00M1994-12-31: -$37.00M1995-12-31: $1.61B1996-12-31: -$2.49B1997-12-31: $828.00M1998-12-31: -$510.00M1999-12-31: $659.00M2000-12-31: -$505.00M2001-12-31: $1.72B2002-12-31: -$2.68B2003-12-31: $1.40B2004-12-31: -$505.00M2005-12-31: $1.77B2006-12-31: $1.69B2007-12-31: $2.42B2008-12-31: $220.00M2009-12-31: -$1.77B2010-12-31: $719.00M2011-12-31: $2.58B2012-12-31: $2.71B2013-12-31: $943.00M2014-12-31: $349.00M2015-12-31: $933.00M2016-12-31: -$2.42B2017-12-31: $8.62B2018-12-31: $521.00M2019-12-31: -$5.71B2020-12-31: -$6.80B2021-12-31: $1.35B2022-12-31: $5.59B2023-12-31: $501.00M2024-12-31: -$167.00M2025-12-31: $6.95B$8.62B-$6.80B
1986-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BK debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.

BNY Mellon Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
6,945,000,000
-167,000,000
501,000,000
5,585,000,000
1,351,000,000
-6,797,000,000
-5,710,000,000
521,000,000
8,619,000,000
-2,423,000,000
933,000,000
349,000,000
943,000,000
2,714,000,000
2,582,000,000
719,000,000
-1,773,000,000
220,000,000
2,419,000,000
1,687,000,000
1,772,000,000
-505,000,000
1,401,000,000
-2,679,000,000
1,718,000,000
-505,000,000
659,000,000
-510,000,000
828,000,000
-2,488,000,000
1,607,000,000
-37,000,000
-357,000,000
2,363,000,000
-339,000,000
-44,200,000
-488,700,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.