Debt Repayment
$10.79B
TTM · Period ending: · USD

APH Debt Repayment
Latest reported$10.79Bperiod ending
Latest reported$10.79Bperiod ending
APH TTM Debt Repayment ($66.00M → $10.79B)
TTM debt repayment
High-resolution chart · PNG
APH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,790,700,000 | |
| 11,482,600,000 | |
| 8,430,900,000 | |
| 2,480,100,000 | |
| 2,498,600,000 | |
| 2,852,600,000 | |
| 2,612,200,000 | |
| 1,127,200,000 | |
| 1,128,100,000 | |
| -254,100,000 | |
| -293,400,000 | |
| -560,000,000 | |
| -604,000,000 | |
| -360,800,000 | |
| -164,200,000 | |
| -316,000,000 | |
| -227,900,000 | |
| -20,300,000 | |
| 635,800,000 | |
| 1,057,300,000 | |
| 1,011,900,000 | |
| -537,300,000 | |
| 151,400,000 | |
| -213,700,000 | |
| -195,800,000 | |
| 1,549,600,000 | |
| 58,300,000 | |
| 745,500,000 | |
| 549,700,000 | |
| 326,400,000 | |
| 11,900,000 | |
| -328,300,000 | |
| 14,600,000 | |
| -1,700,000 | |
| 528,400,000 | |
| 585,300,000 | |
| 550,300,000 | |
| 357,700,000 | |
| 183,200,000 | |
| 119,300,000 | |
| 85,200,000 | |
| 118,800,000 | |
| 153,600,000 | |
| 229,162,000 | |
| 416,162,000 | |
| 535,062,000 | |
| 539,962,000 | |
| 748,169,000 | |
| 554,585,000 | |
| 529,441,000 | |
| 421,026,000 | |
| 264,873,000 | |
| 239,361,000 | |
| 293,688,000 | |
| 329,486,000 | |
| 300,168,000 | |
| 345,787,000 | |
| 549,183,000 | |
| 531,300,000 | |
| 355,105,000 | |
| 368,986,000 | |
| -3,217,000 | |
| 45,389,000 | |
| 101,454,000 | |
| -48,780,000 | |
| -79,562,000 | |
| -42,281,000 | |
| 21,854,000 | |
| 2,918,000 | |
| 20,695,000 | |
| 61,914,000 | |
| 51,576,000 | |
| 130,389,000 | |
| 161,210,000 | |
| 41,622,000 | |
| 27,762,000 | |
| -20,890,000 | |
| -71,007,000 | |
| -102,557,000 | |
| 246,248,000 | |
| 228,968,000 | |
| 283,422,000 | |
| 331,132,000 | |
| -34,715,000 | |
| -9,230,000 | |
| -61,450,000 | |
| -100,302,000 | |
| -118,849,000 | |
| -165,776,000 | |
| -137,358,000 | |
| -121,752,000 | |
| -75,392,000 | |
| -46,753,000 | |
| -56,737,000 | |
| -81,044,000 | |
| -111,800,000 | |
| -84,420,000 | |
| -7,026,000 | |
| -5,587,000 | |
| 6,284,000 |