Debt Repayment
-$40.00M
Quarterly · Period ending: · USD
DD Debt Repayment
Latest reported-$40.00Mperiod ending
Latest reported-$40.00Mperiod ending
DD Quarterly Debt Repayment ($992.00M → -$40.00M)
Quarterly debt repayment
High-resolution chart · PNG
DD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,000,000 | |
| -20,000,000 | |
| -4,074,000,000 | |
| 1,750,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -687,000,000 | |
| 0 | |
| -475,000,000 | |
| 175,000,000 | |
| 0 | |
| 0 | |
| -3,787,000,000 | |
| 626,000,000 | |
| 257,000,000 | |
| 254,000,000 | |
| 150,000,000 | |
| 0 | |
| -2,000,000,000 | |
| -1,750,000,000 | |
| -2,392,000,000 | |
| 5,083,000,000 | |
| 1,631,000,000 | |
| 93,000,000 | |
| -142,000,000 | |
| 352,000,000 | |
| -1,805,000,000 | |
| 1,422,000,000 | |
| 5,502,000,000 | |
| 955,000,000 | |
| -152,000,000 | |
| 364,000,000 | |
| -2,774,000,000 | |
| 179,000,000 | |
| 85,000,000 | |
| 98,000,000 | |
| -29,000,000 | |
| -63,000,000 | |
| -110,000,000 | |
| -385,000,000 | |
| 98,000,000 | |
| 48,000,000 | |
| -9,000,000 | |
| 50,000,000 | |
| -6,000,000 | |
| 2,065,000,000 | |
| 17,000,000 | |
| -301,000,000 | |
| -824,000,000 | |
| -146,000,000 | |
| -1,383,000,000 | |
| -997,000,000 | |
| 595,000,000 | |
| -304,000,000 | |
| 99,000,000 | |
| -1,147,000,000 | |
| 2,002,000,000 | |
| -210,000,000 | |
| -1,501,000,000 | |
| -2,848,000,000 | |
| 2,619,000,000 | |
| -510,000,000 | |
| -1,700,000,000 | |
| 51,000,000 | |
| -1,362,000,000 | |
| -341,000,000 | |
| 6,635,000,000 | |
| 1,143,000,000 | |
| -543,000,000 | |
| 422,000,000 | |
| 1,132,000,000 | |
| 507,000,000 | |
| -93,000,000 | |
| -56,000,000 | |
| -5,000,000 | |
| 41,000,000 | |
| -747,000,000 | |
| 6,000,000 | |
| -539,000,000 | |
| -56,000,000 | |
| -144,000,000 | |
| -448,000,000 | |
| -863,000,000 | |
| -26,000,000 | |
| -79,000,000 | |
| -143,000,000 | |
| -498,000,000 | |
| -59,000,000 | |
| -144,000,000 | |
| -322,000,000 | |
| -24,000,000 | |
| 255,000,000 | |
| 1,052,000,000 | |
| 34,000,000 | |
| 335,000,000 | |
| 529,000,000 | |
| -1,007,000,000 | |
| 48,000,000 |