Debt Repayment
$4.98B
TTM · Period ending: · USD
ACN Debt Repayment
Latest reported$4.98Bperiod ending
Latest reported$4.98Bperiod ending
ACN FY Debt Repayment ($15.37M → $4.98B)
Annual debt repayment
High-resolution chart · PNG
ACN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,979,215,000 | |
| 4,129,200,000 | |
| 827,787,000 | |
| 93,258,000 | |
| -16,453,000 | |
| -7,798,000 | |
| -6,719,000 | |
| -4,772,000 | |
| -4,195,000 | |
| -2,120,000 | |
| -1,059,000 | |
| 701,000 | |
| 543,000 | |
| 54,000 | |
| -6,268,000 | |
| -1,608,000 | |
| 687,000 | |
| -6,969,000 | |
| -17,985,000 | |
| -25,869,000 | |
| -18,702,000 | |
| -12,615,000 | |
| -21,899,000 | |
| -22,418,000 | |
| -130,825,000 | |
| 15,365,000 |