Debt Repayment
$478.00M
Quarterly · Period ending: · USD
DE Debt Repayment
Latest reported$478.00Mperiod ending
Latest reported$478.00Mperiod ending
DE Quarterly Debt Repayment ($394.20M → $478.00M)
Quarterly debt repayment
High-resolution chart · PNG
DE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 169,500,000 | |
| 1,114,500,000 | |
| 432,700,000 | |
| 356,700,000 | |
| -285,400,000 | |
| 1,608,700,000 | |
| 542,400,000 | |
| -899,200,000 | |
| -1,183,500,000 | |
| 618,700,000 | |
| 919,200,000 | |
| -734,600,000 | |
| 391,600,000 | |
| 913,600,000 | |
| 1,192,900,000 | |
| -298,500,000 | |
| -108,900,000 | |
| 513,700,000 | |
| 751,400,000 | |
| -498,800,000 | |
| 126,000,000 | |
| -63,600,000 | |
| 681,800,000 | |
| 210,300,000 | |
| 166,900,000 | |
| -508,600,000 | |
| 759,800,000 | |
| -325,500,000 | |
| 68,600,000 | |
| 417,700,000 | |
| 371,200,000 | |
| -1,453,500,000 | |
| -104,200,000 | |
| -178,700,000 | |
| 390,100,000 | |
| -690,000,000 | |
| 60,400,000 | |
| 353,400,000 | |
| 154,500,000 | |
| 125,300,000 | |
| 8,300,000 | |
| 384,000,000 | |
| 507,300,000 | |
| -127,800,000 | |
| 247,400,000 | |
| 334,800,000 | |
| 235,400,000 | |
| -328,500,000 | |
| -168,600,000 | |
| 434,200,000 | |
| 394,200,000 |