Debt Repayment
$1.18B
Quarterly · Period ending: · USD
D Debt Repayment
Latest reported$1.18Bperiod ending
Latest reported$1.18Bperiod ending
D Quarterly Debt Repayment (-$19.70M → $1.18B)
Quarterly debt repayment
High-resolution chart · PNG
D debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,176,000,000 | |
| 2,841,000,000 | |
| 352,000,000 | |
| 1,972,000,000 | |
| 2,261,000,000 | |
| 2,384,000,000 | |
| 7,000,000 | |
| 1,742,000,000 | |
| 1,393,000,000 | |
| -4,046,000,000 | |
| 2,396,000,000 | |
| -2,394,000,000 | |
| 992,000,000 | |
| 1,926,000,000 | |
| 1,682,000,000 | |
| 122,000,000 | |
| 2,137,000,000 | |
| 1,195,000,000 | |
| -878,000,000 | |
| 2,036,000,000 | |
| 1,001,000,000 | |
| 1,685,000,000 | |
| -1,366,000,000 | |
| 2,928,000,000 | |
| 548,000,000 | |
| 1,797,000,000 | |
| -2,954,000,000 | |
| -844,000,000 | |
| -828,000,000 | |
| 175,000,000 | |
| -3,167,000,000 | |
| 426,000,000 | |
| 395,000,000 | |
| 135,000,000 | |
| 595,000,000 | |
| -312,000,000 | |
| 897,000,000 | |
| 1,021,000,000 | |
| 410,000,000 | |
| 3,690,000,000 | |
| 585,000,000 | |
| 754,000,000 | |
| 1,637,000,000 | |
| 328,000,000 | |
| 617,000,000 | |
| 422,000,000 | |
| 813,000,000 | |
| 485,000,000 | |
| 1,055,000,000 | |
| 542,000,000 | |
| 951,000,000 | |
| 556,000,000 | |
| 729,000,000 | |
| -129,000,000 | |
| 793,000,000 | |
| 32,000,000 | |
| 409,000,000 | |
| -411,000,000 | |
| 543,000,000 | |
| 146,000,000 | |
| 903,000,000 | |
| 520,000,000 | |
| 748,000,000 | |
| 647,000,000 | |
| -706,000,000 | |
| -1,000,000,000 | |
| 333,000,000 | |
| 69,000,000 | |
| 526,000,000 | |
| -415,000,000 | |
| 85,000,000 | |
| -62,000,000 | |
| 1,147,000,000 | |
| 139,000,000 | |
| 3,169,000,000 | |
| -6,599,000,000 | |
| 380,000,000 | |
| -302,000,000 | |
| 951,000,000 | |
| -445,000,000 | |
| -152,000,000 | |
| 176,000,000 | |
| -112,000,000 | |
| 826,000,000 | |
| 480,000,000 | |
| -86,000,000 | |
| 114,000,000 | |
| -243,000,000 | |
| -1,032,000,000 | |
| -124,000,000 | |
| 786,000,000 | |
| 56,000,000 | |
| -638,000,000 | |
| 526,000,000 | |
| -171,000,000 | |
| -181,000,000 | |
| 393,000,000 | |
| -177,000,000 | |
| 1,720,000,000 | |
| -1,048,000,000 |