COF Debt Repayment
$824.00MTTM · USD
Period ending:
COF FY Debt RepaymentUSD
$10.75B-$22.34B
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COF debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,825,000,000 | |
| -4,422,000,000 | |
| 240,000,000 | |
| 8,423,000,000 | |
| 3,554,000,000 | |
| -16,480,000,000 | |
| -4,186,000,000 | |
| -1,191,000,000 | |
| -2,778,000,000 | |
| 1,544,000,000 | |
| 10,747,000,000 | |
| 7,557,000,000 | |
| -8,608,000,000 | |
| 10,306,000,000 | |
| -2,477,000,000 | |
| -22,344,000,000 | |
| -3,324,000,000 | |
| -14,853,133,000 | |
| 7,736,578,000 | |
| 4,142,141,000 | |
| 2,659,898,000 | |
| 1,677,699,000 | |
| 2,682,963,000 | |
| 1,903,232,000 | |
| 1,796,038,000 | |
| 14,098,000 | |
| 1,478,500,000 | |
| 840,800,000 | |
| 1,100,000 | |
| 1,223,600,000 | |
| 1,239,000,000 | |
| 271,200,000 |
Compare debt repayment
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