Debt Repayment
$127.50M
TTM · Period ending: · USD
APD Debt Repayment
Latest reported$127.50Mperiod ending
Latest reported$127.50Mperiod ending
APD Debt Repayment ($106.30M → $127.50M)
Annual debt repayment
High-resolution chart · PNG
APD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,882,100,000 | |
| 3,902,200,000 | |
| 3,169,000,000 | |
| 384,100,000 | |
| -283,000,000 | |
| 4,434,300,000 | |
| -424,700,000 | |
| -496,700,000 | |
| -1,280,100,000 | |
| -237,700,000 | |
| -359,100,000 | |
| -145,200,000 | |
| 927,400,000 | |
| 419,600,000 | |
| 457,000,000 | |
| -284,400,000 | |
| 404,900,000 | |
| 305,500,000 | |
| 611,800,000 | |
| 238,700,000 | |
| 146,000,000 | |
| -183,900,000 | |
| -70,600,000 | |
| -313,200,000 | |
| -667,600,000 | |
| 220,800,000 | |
| 94,100,000 | |
| 205,900,000 | |
| 270,900,000 | |
| 512,800,000 | |
| 403,400,000 | |
| -26,600,000 | |
| 227,900,000 | |
| -90,700,000 | |
| 107,900,000 | |
| 111,000,000 | |
| 106,300,000 |