Debt Repayment
-$771.00M
TTM · Period ending: · USD
AWK Debt Repayment
Latest reported-$771.00Mperiod ending
Latest reported-$771.00Mperiod ending
AWK Debt Repayment ($0.00 → -$771.00M)
Annual debt repayment
High-resolution chart · PNG
AWK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,809,000,000 | |
| 1,648,000,000 | |
| -30,000,000 | |
| 1,398,000,000 | |
| 22,000,000 | |
| 1,487,000,000 | |
| 842,000,000 | |
| 892,000,000 | |
| 554,000,000 | |
| 625,000,000 | |
| 608,000,000 | |
| 76,000,000 | |
| 266,881,000 | |
| -409,793,000 | |
| 228,075,000 | |
| 88,888,000 | |
| 5,282,000 | |
| 296,937,000 | |
| 1,004,043,000 | |
| 285,462,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |