Debt Repayment
$6.34B
TTM · Period ending: · USD
D Debt Repayment
Latest reported$6.34Bperiod ending
Latest reported$6.34Bperiod ending
D Debt Repayment ($16.10M → $6.34B)
Annual debt repayment
High-resolution chart · PNG
D debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,969,000,000 | |
| -2,186,000,000 | |
| 2,920,000,000 | |
| 5,136,000,000 | |
| 3,844,000,000 | |
| 3,907,000,000 | |
| -4,451,000,000 | |
| -2,211,000,000 | |
| 2,201,000,000 | |
| 4,858,000,000 | |
| 3,004,000,000 | |
| 2,940,000,000 | |
| 2,147,000,000 | |
| 823,000,000 | |
| 2,112,000,000 | |
| -311,000,000 | |
| 513,000,000 | |
| 1,309,000,000 | |
| -3,352,000,000 | |
| 530,000,000 | |
| 1,108,000,000 | |
| -1,285,000,000 | |
| 730,000,000 | |
| -136,000,000 | |
| 1,552,000,000 | |
| 3,115,000,000 | |
| 1,050,000,000 | |
| -115,000,000 | |
| 1,839,500,000 | |
| 599,500,000 | |
| -157,600,000 | |
| 16,100,000 |