XML 48 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt, Financing and Capital Lease Obligations (Tables)
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Long-term Debt and Capital Lease Obligations [Abstract]    
Schedule of Long-term Debt Instruments  
 
Interest Rates
 
Maturities
 
March 31,
2019
 
March 31,
2018
 
 
 
 
 
 
 
 
 
(in millions)
Notes
 
 
 
 
 
 
 
 
 
 
 
Senior notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Corporation
7.13
-
7.88%
 
2021
-
2026
 
$
12,000

 
$
12,000

Sprint Communications, Inc.
6.00
-
11.50%
 
2020
-
2022
 
4,780

 
4,980

Sprint Capital Corporation
6.88
-
8.75%
 
2019
-
2032
 
6,204

 
6,204

Senior secured notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Spectrum Co LLC, Sprint Spectrum Co II LLC, Sprint Spectrum Co III LLC
3.36
-
5.15%
 
2021
-
2028
 
6,125

 
7,000

Guaranteed notes
 
 
 
 
 
 
 
 
 
 
 
Sprint Communications, Inc.
7.00%
 
2020
 
1,000

 
2,753

Credit facilities
 
 
 
 
 
 
 
 
 
 
 
Secured revolving bank credit facility
4.75%
 
2021
 

 

Secured term loans
5.00
-
5.50%
 
2024
 
5,915

 
3,960

PRWireless term loan
7.84%
 
2020
 
198

 
182

Export Development Canada (EDC)
4.75%
 
2019
 
300

 
300

Secured equipment credit facilities
4.13
-
4.86%
 
2020
-
2022
 
661

 
527

Accounts receivable facility
3.62
-
3.82%
 
2020
 
2,607

 
2,411

Financing obligations, capital lease and other obligations
2.35
-
12.00%
 
2019
-
2026
 
538

 
686

Net premiums and debt financing costs
 
 
 
 
 
 
 
 
(405
)
 
(111
)
 
 
 
 
 
 
 
 
 
39,923


40,892

Less current portion
 
 
 
 
 
 
 
 
(4,557
)
 
(3,429
)
Long-term debt, financing and capital lease obligations
 
 
 
 
 
 
 
 
$
35,366


$
37,463


 
Schedule of Maturities of Long-term Debt
Aggregate amount of maturities for long-term debt, financing and capital lease obligations outstanding as of March 31, 2019, were as follows (in millions):
Fiscal year 2019
$
4,455

Fiscal year 2020
5,160

Fiscal year 2021
4,926

Fiscal year 2022
2,988

Fiscal year 2023
10,829

Fiscal year 2024 and thereafter
11,970

 
40,328

Net premiums and debt financing costs
(405
)
 
$
39,923