Debt Repayment
$165.51M
TTM · Period ending: · USD
DEI Debt Repayment
Latest reported$165.51Mperiod ending
Latest reported$165.51Mperiod ending
DEI TTM Debt Repayment ($536.50M → $165.51M)
TTM debt repayment
High-resolution chart · PNG
DEI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 165,505,000 | |
| -54,225,000 | |
| -43,521,000 | |
| -109,656,000 | |
| -153,988,000 | |
| -85,112,000 | |
| -109,902,000 | |
| -34,892,000 | |
| 279,118,000 | |
| 349,128,000 | |
| 348,442,000 | |
| 348,453,000 | |
| 68,462,000 | |
| 173,471,000 | |
| 174,177,000 | |
| 174,186,000 | |
| 219,195,000 | |
| 239,204,000 | |
| 269,213,000 | |
| 304,222,000 | |
| 299,231,000 | |
| 154,240,000 | |
| 124,248,000 | |
| 129,256,000 | |
| -35,735,000 | |
| 94,274,000 | |
| 89,282,000 | |
| 59,290,000 | |
| 198,298,000 | |
| 24,305,000 | |
| 8,889,000 | |
| 31,465,000 | |
| -249,739,000 | |
| -328,492,000 | |
| -288,044,000 | |
| -349,869,000 | |
| 39,862,000 | |
| -75,031,000 | |
| 773,920,000 | |
| 963,395,000 | |
| 760,737,000 | |
| 999,502,000 | |
| 198,872,000 | |
| 265,451,000 | |
| 334,204,000 | |
| 282,826,000 | |
| 194,150,000 | |
| -142,480,000 | |
| -130,930,000 | |
| -130,500,000 | |
| -200,000,000 | |
| -88,425,000 | |
| 102,845,000 | |
| 96,575,000 | |
| -178,806,000 | |
| -180,381,000 | |
| -413,295,000 | |
| -407,025,000 | |
| -34,904,000 | |
| -34,904,000 | |
| 252,240,000 | |
| 406,740,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 154,500,000 | |
| 0 | |
| -49,300,000 | |
| -89,175,000 | |
| -89,050,000 | |
| -82,300,000 | |
| 591,850,000 | |
| 773,075,000 | |
| 812,050,000 | |
| 955,300,000 | |
| 320,450,000 | |
| 633,600,000 | |
| 594,500,000 | |
| 444,500,000 | |
| 536,500,000 | |
| 82,000,000 |