Debt Repayment

$29.00M

Quarterly · Period ending: Jun 30, 2026 · USD

IVZ Debt Repayment

Latest reported$29.00Mperiod endingJun 30, 2026

IVZ Quarterly Debt Repayment (-$5.74M → $29.00M)

Quarterly debt repayment

High-resolution chart · PNG

IVZ debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Invesco Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	29,000,000
Mar 31, 2026	196,000,000
Dec 31, 2025	197,700,000
Sep 30, 2025	-187,300,000
Jun 30, 2025	596,000,000
Mar 31, 2025	756,700,000
Dec 31, 2024	-197,700,000
Sep 30, 2024	-192,900,000
Jun 30, 2024	-498,100,000
Mar 31, 2024	-34,200,000
Dec 31, 2023	22,200,000
Sep 30, 2023	4,900,000
Jun 30, 2023	189,600,000
Mar 31, 2023	34,500,000
Dec 31, 2022	-25,400,000
Sep 30, 2022	-216,300,000
Jun 30, 2022	-430,200,000
Mar 31, 2022	96,900,000
Dec 31, 2021	134,100,000
Sep 30, 2021	514,200,000
Jun 30, 2021	40,500,000
Mar 31, 2021	225,800,000
Dec 31, 2020	-58,500,000
Sep 30, 2020	-179,200,000
Jun 30, 2020	131,100,000
Mar 31, 2020	583,500,000
Dec 31, 2019	512,600,000
Sep 30, 2019	536,700,000
Jun 30, 2019	80,500,000
Mar 31, 2019	68,600,000
Dec 31, 2018	67,400,000
Sep 30, 2018	708,600,000
Jun 30, 2018	922,100,000
Mar 31, 2018	51,100,000
Dec 31, 2017	477,300,000
Sep 30, 2017	422,800,000
Jun 30, 2017	-340,500,000
Mar 31, 2017	-186,000,000
Dec 31, 2016	555,200,000
Sep 30, 2016	318,500,000
Jun 30, 2016	358,200,000
Mar 31, 2016	-46,800,000
Dec 31, 2015	280,400,000
Sep 30, 2015	430,100,000
Jun 30, 2015	-66,400,000
Mar 31, 2015	370,100,000
Dec 31, 2014	440,200,000
Sep 30, 2014	414,800,000
Jun 30, 2014	-134,400,000
Mar 31, 2014	518,200,000
Dec 31, 2013	656,300,000
Sep 30, 2013	-39,200,000
Jun 30, 2013	-277,300,000
Mar 31, 2013	581,500,000
Dec 31, 2012	-126,400,000
Sep 30, 2012	53,200,000
Jun 30, 2012	-87,800,000
Mar 31, 2012	290,400,000
Dec 31, 2011	-183,400,000
Sep 30, 2011	-382,600,000
Jun 30, 2011	103,400,000
Mar 31, 2011	-81,700,000
Dec 31, 2010	-285,800,000
Sep 30, 2010	-64,400,000
Jun 30, 2010	595,900,000
Mar 31, 2010	-48,300,000
Dec 31, 2009	-282,200,000
Sep 30, 2009	0
Jun 30, 2009	-112,000,000
Mar 31, 2009	-3,000,000
Dec 31, 2008	-182,400,000
Sep 30, 2008	-15,000,000
Jun 30, 2008	-200,000,000
Mar 31, 2008	289,500,000
Dec 31, 2007	205,900,000
Sep 30, 2007	0
Jun 30, 2007	-150,100,000
Mar 31, 2007	21,100,000
Dec 31, 2006	5,000,000
Sep 30, 2006	-20,000,000
Dec 31, 2005	63,285,000
Sep 30, 2005	-25,024,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	174,333,000
Sep 30, 2004	-57,988,000
Jun 30, 2004	-27,340,000
Mar 31, 2004	9,108,000
Dec 31, 2003	110,697,000
Sep 30, 2003	-88,623,000
Jun 30, 2003	-160,144,000
Mar 31, 2003	98,985,000
Dec 31, 2002	67,607,000
Sep 30, 2002	-154,764,000
Jun 30, 2002	111,814,000
Mar 31, 2002	-137,728,000
Dec 31, 2001	41,662,000
Sep 30, 2001	84,217,000
Jun 30, 2001	139,543,000
Mar 31, 2001	-260,928,000