Debt Repayment
-$2.31B
TTM · Period ending: · USD
DE Debt Repayment
Latest reported-$2.31Bperiod ending
Latest reported-$2.31Bperiod ending
DE TTM Debt Repayment ($331.30M → -$2.31B)
TTM debt repayment
High-resolution chart · PNG
DE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,073,400,000 | |
| 1,618,500,000 | |
| 2,112,700,000 | |
| 2,222,400,000 | |
| 966,500,000 | |
| 68,400,000 | |
| -921,600,000 | |
| -544,800,000 | |
| -380,200,000 | |
| 1,194,900,000 | |
| 1,489,800,000 | |
| 1,763,500,000 | |
| 2,199,600,000 | |
| 1,699,100,000 | |
| 1,299,200,000 | |
| 857,700,000 | |
| 657,400,000 | |
| 892,300,000 | |
| 315,000,000 | |
| 245,400,000 | |
| 954,500,000 | |
| 995,400,000 | |
| 550,400,000 | |
| 628,400,000 | |
| 92,600,000 | |
| -5,700,000 | |
| 920,600,000 | |
| 532,000,000 | |
| -596,000,000 | |
| -768,800,000 | |
| -1,365,200,000 | |
| -1,346,300,000 | |
| -582,800,000 | |
| -418,200,000 | |
| 113,900,000 | |
| -121,700,000 | |
| 693,600,000 | |
| 641,500,000 | |
| 672,100,000 | |
| 1,024,900,000 | |
| 771,800,000 | |
| 1,010,900,000 | |
| 961,700,000 | |
| 689,800,000 | |
| 489,100,000 | |
| 73,100,000 | |
| 172,500,000 | |
| 331,300,000 |