Debt Repayment
$538.00M
TTM · Period ending: · USD
A Debt Repayment
Latest reported$538.00Mperiod ending
Latest reported$538.00Mperiod ending
A Debt Repayment ($0.00 → $538.00M)
Annual debt repayment
High-resolution chart · PNG
A debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -41,000,000 | |
| 637,000,000 | |
| -35,000,000 | |
| 26,000,000 | |
| 356,000,000 | |
| -45,000,000 | |
| 600,000,000 | |
| -693,000,000 | |
| 110,000,000 | |
| 262,000,000 | |
| 0 | |
| 99,000,000 | |
| 347,000,000 | |
| 145,000,000 | |
| -1,500,000,000 | |
| 718,000,000 | |
| 748,000,000 | |
| 16,000,000 | |
| 589,000,000 | |
| 1,500,000,000 | |
| -688,000,000 | |
| 1,000,000 | |
| -2,000,000 | |
| 1,122,000,000 | |
| -113,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 |