Debt Repayment
$824.00M
TTM · Period ending: · USD
COF Debt Repayment
Latest reported$824.00Mperiod ending
Latest reported$824.00Mperiod ending
COF Debt Repayment ($271.20M → $824.00M)
Annual debt repayment
High-resolution chart · PNG
COF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |