Debt Repayment
$420.00M
Quarterly · Period ending: · USD
AWK Debt Repayment
Latest reported$420.00Mperiod ending
Latest reported$420.00Mperiod ending
AWK Quarterly Debt Repayment ($0.00 → $420.00M)
Quarterly debt repayment
High-resolution chart · PNG
AWK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 420,000,000 | |
| -218,000,000 | |
| -1,262,000,000 | |
| 289,000,000 | |
| 579,000,000 | |
| 394,000,000 | |
| 684,000,000 | |
| 219,000,000 | |
| -4,000,000 | |
| 749,000,000 | |
| 177,000,000 | |
| -9,000,000 | |
| 973,000,000 | |
| -1,171,000,000 | |
| 540,000,000 | |
| 218,000,000 | |
| 897,000,000 | |
| -257,000,000 | |
| -98,000,000 | |
| 84,000,000 | |
| -275,000,000 | |
| 311,000,000 | |
| 257,000,000 | |
| 112,000,000 | |
| 262,000,000 | |
| 856,000,000 | |
| 306,000,000 | |
| 77,000,000 | |
| 232,000,000 | |
| 227,000,000 | |
| 220,000,000 | |
| 30,000,000 | |
| 360,000,000 | |
| 282,000,000 | |
| 265,000,000 | |
| 7,000,000 | |
| 155,000,000 | |
| 127,000,000 | |
| 322,000,000 | |
| -6,000,000 | |
| 110,000,000 | |
| 200,000,000 | |
| 209,689,000 | |
| 33,000,000 | |
| 282,000,000 | |
| 91,000,000 | |
| -101,558,000 | |
| -133,374,000 | |
| 61,838,000 | |
| 5,728,000 | |
| 162,346,000 | |
| -83,108,000 | |
| 129,359,000 | |
| 62,787,000 | |
| 62,181,000 | |
| -167,234,000 | |
| 63,031,000 | |
| -360,378,000 | |
| 104,534,000 | |
| -46,509,000 | |
| 138,252,000 | |
| 32,350,000 | |
| 77,625,000 | |
| -76,390,000 | |
| 113,330,000 | |
| -8,504,000 | |
| 95,597,000 | |
| -44,045,000 | |
| -140,416,000 | |
| 87,694,000 | |
| 170,185,000 | |
| 79,952,000 | |
| -84,025,000 | |
| 130,825,000 | |
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