Debt Repayment
-$62.00M
Quarterly · Period ending: · USD
APD Debt Repayment
Latest reported-$62.00Mperiod ending
Latest reported-$62.00Mperiod ending
APD Quarterly Debt Repayment (-$1.30M → -$62.00M)
Quarterly debt repayment
High-resolution chart · PNG
APD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -62,000,000 | |
| 240,000,000 | |
| -119,800,000 | |
| 69,300,000 | |
| 1,497,000,000 | |
| 1,890,200,000 | |
| 425,600,000 | |
| 42,300,000 | |
| 407,500,000 | |
| 1,675,900,000 | |
| 1,776,500,000 | |
| 1,091,200,000 | |
| 798,500,000 | |
| 1,003,000,000 | |
| 276,300,000 | |
| 172,100,000 | |
| 313,600,000 | |
| 133,700,000 | |
| -235,300,000 | |
| -19,800,000 | |
| -373,700,000 | |
| 107,100,000 | |
| 3,400,000 | |
| -410,000,000 | |
| 4,881,000,000 | |
| -23,500,000 | |
| -13,200,000 | |
| -457,000,000 | |
| 41,600,000 | |
| 31,300,000 | |
| -40,600,000 | |
| -32,900,000 | |
| -32,700,000 | |
| 18,200,000 | |
| -449,300,000 | |
| 400,000 | |
| 4,500,000 | |
| -499,600,000 | |
| -13,200,000 | |
| 493,700,000 | |
| -56,100,000 | |
| -100,000 | |
| -19,500,000 | |
| -137,900,000 | |
| -106,200,000 | |
| -9,400,000 | |
| 16,400,000 | |
| 112,800,000 | |
| -30,600,000 | |
| -19,400,000 | |
| -93,500,000 | |
| 40,200,000 | |
| 170,800,000 | |
| -5,000,000 | |
| 721,400,000 | |
| 675,200,000 | |
| -440,800,000 | |
| 120,900,000 | |
| 80,400,000 | |
| 580,200,000 | |
| 71,900,000 | |
| 345,100,000 | |
| -132,400,000 | |
| -235,900,000 | |
| 72,300,000 | |
| -46,700,000 | |
| -24,500,000 | |
| 254,800,000 | |
| -103,200,000 | |
| 40,000,000 | |
| 213,300,000 | |
| 158,600,000 | |
| -304,900,000 | |
| 212,800,000 | |
| 239,000,000 | |
| -222,200,000 | |
| 446,000,000 | |
| 135,900,000 | |
| 243,800,000 | |
| -116,800,000 | |
| 98,600,000 | |
| 171,000,000 | |
| 85,900,000 | |
| -4,100,000 | |
| 83,700,000 | |
| 17,700,000 | |
| 48,700,000 | |
| -81,500,000 | |
| -171,400,000 | |
| 92,800,000 | |
| -23,800,000 | |
| 107,600,000 | |
| -113,800,000 | |
| -20,600,000 | |
| -43,800,000 | |
| 46,900,000 | |
| -10,900,000 | |
| -302,000,000 | |
| -47,200,000 | |
| -588,600,000 |