VLY Debt Repayment
Valley National · Debt Repayment
VLY Debt Repayment
Latest reported-$376.69Mperiod ending
VLY Debt Repayment ($17.60M → -$376.69M)
Annual debt repayment
High-resolution chart · PNG
VLY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -259,243,000 | |
| -8,316,000 | |
| 1,555,909,000 | |
| -473,283,000 | |
| -1,364,775,000 | |
| 213,291,000 | |
| -1,008,129,000 | |
| -30,375,000 | |
| 547,668,000 | |
| -380,213,000 | |
| 65,915,000 | |
| -426,470,000 | |
| 83,686,000 | |
| -125,526,000 | |
| -186,469,000 | |
| -58,578,000 | |
| -484,912,000 | |
| 87,567,000 | |
| 721,503,000 | |
| 19,384,000 | |
| 385,711,000 | |
| 475,934,000 | |
| 220,266,000 | |
| 218,085,000 | |
| 462,168,000 | |
| 13,828,000 | |
| 524,145,000 | |
| 65,900,000 | |
| 102,000,000 | |
| 33,200,000 | |
| -7,500,000 | |
| -300,000 | |
| -11,700,000 | |
| -100,000 | |
| 25,200,000 | |
| 6,300,000 | |
| 17,600,000 |