Debt Repayment
$10.79B
TTM · Period ending: · USD
APH Debt Repayment
Latest reported$10.79Bperiod ending
Latest reported$10.79Bperiod ending
APH Debt Repayment (-$153.10M → $10.79B)
Annual debt repayment
High-resolution chart · PNG
APH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,430,900,000 | |
| 2,626,900,000 | |
| -293,400,000 | |
| -164,200,000 | |
| 635,800,000 | |
| 151,400,000 | |
| 58,300,000 | |
| 11,900,000 | |
| 528,400,000 | |
| 183,200,000 | |
| 153,600,000 | |
| 540,000,000 | |
| 421,100,000 | |
| 329,500,000 | |
| 571,300,000 | |
| 45,389,000 | |
| -37,706,000 | |
| 61,914,000 | |
| 41,622,000 | |
| -102,557,000 | |
| 328,589,000 | |
| -100,302,000 | |
| -121,752,000 | |
| -81,044,000 | |
| -5,587,000 | |
| -48,560,000 | |
| -200,308,000 | |
| 4,200,000 | |
| 702,000,000 | |
| 26,300,000 | |
| -50,400,000 | |
| -145,600,000 | |
| -95,500,000 | |
| 66,000,000 | |
| -153,100,000 |