CASH Debt Repayment
-$106.00MTTM · USD
Period ending:
CASH FY Debt RepaymentUSD
$364.00M-$757.76M
1993-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CASH debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -368,000,000 | |
| 364,000,000 | |
| 13,000,000 | |
| -55,075,000 | |
| -32,000 | |
| -757,756,000 | |
| 274,912,000 | |
| -426,962,000 | |
| 307,920,000 | |
| 75,000,000 | |
| -116,000 | |
| 0 | |
| -4,000,000 | |
| 0 | |
| -11,000,000 | |
| -77,800,000 | |
| -32,225,000 | |
| 64,025,000 | |
| -36,255,000 | |
| -62,578,000 | |
| -76,392,000 | |
| -22,687,051 | |
| 85,719,527 | |
| 66,921,746 | |
| -5,664,052 | |
| -19,815,011 | |
| 74,400,000 | |
| -22,300,000 | |
| 5,600,000 | |
| 51,100,000 | |
| -9,200,000 | |
| 58,000,000 | |
| -4,400,000 |
Compare debt repayment
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