The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
$0
FY2023 · ▲ $0 vs FY2022
| Fiscal year | Year end | Payments of Debt Restructuring Costs, by fiscal year |
|---|---|---|
| FY2023 | Jun 30, 2023 | $0 |
| FY2022 | Jun 30, 2022 | $0 |
| FY2021 | Jun 30, 2021 | $1,754,000,000 |
| FY2020 | Jun 30, 2020 | $3,417,000,000 |
| FY2019 | Jun 30, 2019 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2022 – Jun 30, 2023 | Year | $0 | Jul 27, 2023 | 1 |
| Jul 1, 2021 – Jun 30, 2022 | Year | $0 | Jul 27, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $0 | Apr 26, 2022 | 1 |
| Jul 1, 2021 – Mar 31, 2022 | 9 months | $0 | Apr 26, 2022 | 1 |
| Jul 1, 2020 – Jun 30, 2021 | Year | $1,754,000,000 | Jul 27, 2023 | 3 |
| Jan 1, 2021 – Mar 31, 2021 |
| Quarter |
| $1,754,000,000 |
| Apr 26, 2022 |
| 2 |
| Jul 1, 2020 – Mar 31, 2021 | 9 months | $1,754,000,000 | Apr 26, 2022 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $3,417,000,000 | Jul 28, 2022 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $0 | Apr 27, 2021 | 1 |
| Jul 1, 2019 – Mar 31, 2020 | 9 months | $0 | Apr 27, 2021 | 1 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $0 | Jul 29, 2021 | 1 |