Debt Repayment
$1.47B
TTM · Period ending: · USD
BBN1.F Debt Repayment
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
BBN1.F Debt Repayment (-$313.50M → $1.47B)
Annual debt repayment
High-resolution chart · PNG
BBN1.F debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,000,746,159 | |
| 637,952,000 | |
| -7,485,000 | |
| 3,240,776,000 | |
| 2,222,544,000 | |
| 886,747,000 | |
| 1,146,331,000 | |
| 2,209,045,000 | |
| 5,834,024,000 | |
| 2,900,367,000 | |
| 1,905,985,000 | |
| 818,256,000 | |
| -2,042,167,000 | |
| -280,586,000 | |
| -709,171,000 | |
| 561,607,000 | |
| 269,996,000 | |
| 192,074,000 | |
| -242,326,000 | |
| 134,929,000 | |
| -313,497,000 |