AS Debt Repayment
-$1.82BTTM · USD
Period ending:
AS FY Debt RepaymentUSD
$184.00M-$2.73B
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,500,000 | |
| -2,728,700,000 | |
| 104,100,000 | |
| 184,000,000 | |
| -295,000,000 | |
| -89,800,000 |
Compare debt repayment
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