Debt Repayment
-$7.31B
Quarterly · Period ending: · USD
COF Debt Repayment
Latest reported-$7.31Bperiod ending
Latest reported-$7.31Bperiod ending
COF Quarterly Debt Repayment ($418.50M → -$7.31B)
Quarterly debt repayment
High-resolution chart · PNG
COF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 191,981,000 | |
| -90,985,000 | |
| 36,435,000 | |
| -10,459,000 | |
| 1,174,377,000 | |
| -1,186,255,000 | |
| 1,517,600,000 | |
| -551,300,000 | |
| 114,500,000 | |
| 397,700,000 | |
| 214,600,000 | |
| 287,000,000 | |
| 280,300,000 | |
| 58,900,000 | |
| 597,000,000 | |
| -133,300,000 | |
| -61,400,000 | |
| -401,200,000 | |
| 145,600,000 | |
| 786,000,000 | |
| 743,300,000 | |
| -451,300,000 | |
| -135,500,000 | |
| 630,500,000 | |
| 325,500,000 | |
| 418,500,000 |