Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
$3.42B
FY2020 · ▲ $3.42B vs FY2019
| Fiscal year | Year end | Payment for Debt Extinguishment or Debt Prepayment Cost, by fiscal year |
|---|---|---|
| FY2020 | Jun 30, 2020 | $3,417,000,000 |
| FY2019 | Jun 30, 2019 | $0 |
| FY2018 | Jun 30, 2018 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2019 – Jun 30, 2020 | Year | $3,417,000,000 | Jul 30, 2020 | 1 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $0 | Jul 30, 2020 | 1 |
| Jul 1, 2017 – Jun 30, 2018 | Year | $0 | Jul 30, 2020 | 1 |