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) |
|---|---|
| -2,306,000,000 | |
| -2,750,000,000 | |
| -3,305,000,000 | |
| -1,642,000,000 | |
| 184,000,000 | |
| 1,770,000,000 | |
| 3,840,000,000 | |
| 3,008,000,000 | |
| 6,102,000,000 | |
| 8,339,000,000 | |
| 9,346,000,000 | |
| 11,524,000,000 | |
| 10,945,000,000 | |
| 9,573,000,000 | |
| 7,647,000,000 | |
| 5,765,000,000 | |
| 4,786,000,000 | |
| 2,913,000,000 | |
| 2,224,000,000 | |
| 2,450,000,000 | |
| -542,000,000 | |
| -3,548,000,000 | |
| 571,000,000 | |
| 528,000,000 | |
| 2,599,000,000 | |
| 5,366,000,000 | |
| 381,000,000 | |
| 1,073,000,000 | |
| 1,143,000,000 | |
| 948,000,000 | |
| 1,945,700,000 | |
| 1,531,100,000 | |
| 4,374,100,000 | |
| 5,901,400,000 | |
| 5,289,200,000 | |
| 4,615,800,000 | |
| 393,100,000 | |
| -1,936,300,000 | |
| -1,804,300,000 | |
| -335,600,000 | |
| 963,600,000 | |
| 1,188,500,000 | |
| 201,400,000 | |
| -455,800,000 | |
| 90,200,000 | |
| 930,100,000 | |
| 841,900,000 | |
| 1,252,800,000 | |
| 724,700,000 | |
| 533,000,000 | |
| 2,002,600,000 | |
| 1,788,400,000 | |
| 2,932,100,000 | |
| 4,459,100,000 | |
| 4,754,100,000 | |
| 6,140,900,000 | |
| 5,738,700,000 | |
| 4,065,200,000 | |
| 3,890,700,000 | |
| 2,208,100,000 | |
| 1,788,400,000 | |
| 1,909,800,000 | |
| -849,300,000 | |
| -298,600,000 | |
| -1,024,400,000 | |
| -2,750,200,000 | |
| -1,833,400,000 | |
| 1,067,700,000 | |
| 1,462,700,000 | |
| 3,241,100,000 | |
| 4,786,400,000 | |
| 1,321,800,000 | |
| 1,515,000,000 | |
| 1,235,500,000 | |
| 1,162,800,000 | |
| 1,246,800,000 | |
| 1,404,300,000 | |
| 1,713,200,000 | |
| 754,400,000 | |
| 828,300,000 | |
| 1,272,400,000 | |
| 2,202,400,000 | |
| 3,785,400,000 | |
| 4,110,000,000 | |
| 3,407,600,000 | |
| 2,436,600,000 | |
| 588,200,000 | |
| -479,200,000 | |
| -757,000,000 | |
| -1,573,100,000 | |
| -853,800,000 | |
| 897,100,000 | |
| 1,280,100,000 | |
| 1,502,500,000 | |
| 1,312,900,000 | |
| 389,500,000 | |
| 775,000,000 | |
| 1,273,300,000 | |
| 1,884,700,000 | |
| 2,193,200,000 |