Debt Repayment
$824.00M
TTM · Period ending: · USD
COF Debt Repayment
Latest reported$824.00Mperiod ending
Latest reported$824.00Mperiod ending
COF TTM Debt Repayment ($1.24B → $824.00M)
TTM debt repayment
High-resolution chart · PNG
COF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 126,972,000 | |
| 1,109,368,000 | |
| 14,098,000 | |
| 1,495,263,000 | |
| 954,422,000 | |
| -105,455,000 | |
| 1,478,500,000 | |
| 175,500,000 | |
| 1,013,800,000 | |
| 1,179,600,000 | |
| 840,800,000 | |
| 1,223,200,000 | |
| 802,900,000 | |
| 461,200,000 | |
| 1,100,000 | |
| -450,300,000 | |
| 469,000,000 | |
| 1,273,700,000 | |
| 1,223,600,000 | |
| 942,500,000 | |
| 787,000,000 | |
| 369,200,000 | |
| 1,239,000,000 |