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) |
|---|---|
| 478,000,000 | |
| 1,494,000,000 | |
| -1,732,000,000 | |
| -2,546,000,000 | |
| 34,000,000 | |
| 939,000,000 | |
| -69,000,000 | |
| -720,000,000 | |
| 1,620,000,000 | |
| 3,009,000,000 | |
| -901,000,000 | |
| 2,374,000,000 | |
| 3,857,000,000 | |
| 4,016,000,000 | |
| 1,277,000,000 | |
| 1,795,000,000 | |
| 2,485,000,000 | |
| 2,090,000,000 | |
| -605,000,000 | |
| 816,000,000 | |
| 612,000,000 | |
| 1,401,000,000 | |
| -379,000,000 | |
| -2,176,000,000 | |
| -2,394,000,000 | |
| 5,520,000,000 | |
| -422,000,000 | |
| -105,000,000 | |
| 373,000,000 | |
| 535,000,000 | |
| 270,000,000 | |
| -35,000,000 | |
| 178,000,000 | |
| 1,532,700,000 | |
| -144,600,000 | |
| 2,808,000,000 | |
| 1,705,300,000 | |
| 920,500,000 | |
| -818,000,000 | |
| -1,414,700,000 | |
| -624,100,000 | |
| 1,052,500,000 | |
| 650,700,000 | |
| -115,500,000 | |
| -399,200,000 | |
| 65,400,000 | |
| -6,500,000 | |
| 430,500,000 | |
| 440,700,000 | |
| -22,800,000 | |
| 404,400,000 | |
| -97,600,000 | |
| 249,000,000 | |
| 1,446,800,000 | |
| 190,200,000 | |
| 1,046,100,000 | |
| 1,776,000,000 | |
| 1,741,800,000 | |
| 1,577,000,000 | |
| 643,900,000 | |
| 102,500,000 | |
| 1,567,300,000 | |
| -105,600,000 | |
| 224,200,000 | |
| 223,900,000 | |
| -1,191,800,000 | |
| 445,100,000 | |
| -501,600,000 | |
| -1,501,900,000 | |
| -275,000,000 | |
| 3,346,200,000 | |
| -106,600,000 | |
| 276,500,000 | |
| 1,270,300,000 | |
| -118,400,000 | |
| 86,600,000 | |
| -3,000,000 | |
| 1,197,600,000 | |
| -34,400,000 | |
| 244,100,000 | |
| 305,900,000 | |
| 238,800,000 | |
| 39,500,000 | |
| 688,200,000 | |
| 1,235,900,000 | |
| 1,821,800,000 | |
| 364,100,000 | |
| -14,200,000 | |
| 264,900,000 | |
| -26,600,000 | |
| -703,300,000 | |
| -292,000,000 | |
| -551,200,000 | |
| 692,700,000 | |
| 1,047,600,000 | |
| 91,000,000 | |
| -328,800,000 | |
| 503,100,000 | |
| 124,200,000 | |
| 476,500,000 |