Debt Repayment
$4.98B
Quarterly · Period ending: · USD
ACN Debt Repayment
Latest reported$4.98Bperiod ending
Latest reported$4.98Bperiod ending
ACN Quarterly Debt Repayment ($13.97M → $4.98B)
Quarterly debt repayment
High-resolution chart · PNG
ACN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,979,215,000 | |
| 0 | |
| 0 | |
| 0 | |
| -931,885,000 | |
| 0 | |
| 0 | |
| 4,129,200,000 | |
| -671,246,000 | |
| 1,499,033,000 | |
| -3,715,000 | |
| -8,481,000 | |
| 93,622,000 | |
| 44,000 | |
| 1,203,000 | |
| -1,611,000 | |
| -4,923,000 | |
| -2,653,000 | |
| -5,429,000 | |
| -3,448,000 | |
| -6,512,000 | |
| -562,000 | |
| -642,000 | |
| -82,000 | |
| -6,512,000 | |
| 159,000 | |
| 204,000 | |
| -570,000 | |
| -3,789,000 | |
| -111,000 | |
| -503,000 | |
| -369,000 | |
| -3,739,000 | |
| -720,000 | |
| 129,000 | |
| 135,000 | |
| -2,635,000 | |
| 154,000 | |
| 223,000 | |
| 138,000 | |
| -1,645,000 | |
| 208,000 | |
| 159,000 | |
| 219,000 | |
| 217,000 | |
| 216,000 | |
| 212,000 | |
| 56,000 | |
| -191,000 | |
| 183,000 | |
| 208,000 | |
| 343,000 | |
| 19,000 | |
| 41,000 | |
| -3,000 | |
| -3,000 | |
| -5,266,000 | |
| -73,000 | |
| -891,000 | |
| -38,000 | |
| -213,000 | |
| -135,000 | |
| 75,000 | |
| -1,335,000 | |
| 844,000 | |
| 392,000 | |
| -2,152,000 | |
| 1,603,000 | |
| -704,000 | |
| -45,000 | |
| -903,000 | |
| -5,317,000 | |
| 1,916,000 | |
| -2,309,000 | |
| 603,000 | |
| -18,195,000 | |
| -2,300,000 | |
| -1,565,000 | |
| -2,537,000 | |
| -19,467,000 | |
| -1,443,000 | |
| -19,717,000 | |
| 22,161,000 | |
| -19,703,000 | |
| 2,345,000 | |
| -21,494,000 | |
| 1,442,000 | |
| 5,092,000 | |
| -23,215,000 | |
| 10,057,000 | |
| 1,004,000 | |
| -9,745,000 | |
| -154,587,000 | |
| -4,125,000 | |
| -1,095,000 | |
| -10,180,000 | |
| -24,884,000 | |
| -75,573,000 | |
| -44,333,000 | |
| 13,965,000 |