Debt Repayment
$699.70M
Quarterly · Period ending: · USD
ATO Debt Repayment
Latest reported$699.70Mperiod ending
Latest reported$699.70Mperiod ending
ATO Quarterly Debt Repayment ($9.60M → $699.70M)
Quarterly debt repayment
High-resolution chart · PNG
ATO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 699,699,000 | |
| -4,394,000 | |
| 586,532,000 | |
| -4,268,000 | |
| 498,075,000 | |
| -4,051,000 | |
| 645,372,000 | |
| -4,881,000 | |
| 341,929,000 | |
| -5,738,000 | |
| 656,342,000 | |
| 241,933,000 | |
| 95,000,000 | |
| -2,200,000,000 | |
| 612,291,000 | |
| 184,967,000 | |
| 0 | |
| 850,000 | |
| 596,142,000 | |
| 0 | |
| -133,000 | |
| 2,199,956,000 | |
| 597,390,000 | |
| 0 | |
| 77,000 | |
| 199,923,000 | |
| 334,535,000 | |
| 264,973,000 | |
| 74,942,000 | |
| -1,773,000 | |
| 14,782,000 | |
| 331,003,000 | |
| 115,175,000 | |
| -207,214,000 | |
| -110,929,000 | |
| 189,172,000 | |
| 97,877,000 | |
| -270,140,000 | |
| 235,936,000 | |
| 159,345,000 | |
| 43,537,000 | |
| -136,307,000 | |
| 305,309,000 | |
| 205,950,000 | |
| 26,991,000 | |
| -328,735,000 | |
| 344,112,000 | |
| 200,737,000 | |
| 2,410,000 | |
| -689,795,000 | |
| 320,783,000 | |
| 227,014,000 | |
| -92,943,000 | |
| -105,412,000 | |
| 256,933,000 | |
| 106,164,000 | |
| 42,257,000 | |
| -222,916,000 | |
| 171,602,000 | |
| 215,161,000 | |
| 41,430,000 | |
| -241,578,000 | |
| 102,628,000 | |
| 130,222,000 | |
| -112,000 | |
| -187,308,000 | |
| 111,335,000 | |
| 82,402,000 | |
| -420,208,000 | |
| 87,061,000 | |
| 5,034,000 | |
| 235,556,000 | |
| 107,169,000 | |
| -201,784,000 | |
| 48,949,000 | |
| -131,570,000 | |
| 246,982,000 | |
| -154,960,000 | |
| -229,662,000 | |
| 84,683,000 | |
| 34,316,000 | |
| -212,211,000 | |
| 327,555,000 | |
| 144,185,000 | |
| -98,952,000 | |
| -29,273,000 | |
| 1,411,271,000 | |
| -634,000 | |
| -3,533,000 | |
| -186,978,000 | |
| 67,837,000 | |
| 117,063,000 | |
| -28,290,000 | |
| -127,530,000 | |
| 120,725,000 | |
| 96,573,000 | |
| -298,000 | |
| -164,647,000 | |
| -7,735,000 | |
| 73,143,000 |