Debt Repayment
-$1.79B
Quarterly · Period ending: · USD
DEO Debt Repayment
Latest reported-$1.79Bperiod ending
Latest reported-$1.79Bperiod ending
DEO Quarterly Debt Repayment ($0.00 → -$1.79B)
Quarterly debt repayment
High-resolution chart · PNG
DEO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,788,613,743 | |
| 13,928,058 | |
| 530,508,000 | |
| -573,000,000 | |
| 225,000,000 | |
| -331,000,000 | |
| 80,522,880 | |
| -26,901,435 | |
| 1,697,014,222 | |
| -731,000,000 | |
| -408,000,000 | |
| -561,000,000 | |
| 2,612,105,475 | |
| 1,468,877,994 | |
| 0 | |
| 0 | |
| 873,751,213 | |
| 186,637,291 | |
| 454,291,601 | |
| 91,480,951 | |
| 0 | |
| 0 | |
| 0 | |
| 945,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -317,608,454 | |
| -317,608,454 | |
| 146,500,000 | |
| 146,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -224,500,000 | |
| -224,500,000 | |
| -410,500,000 | |
| -410,500,000 | |
| -105,000,000 | |
| -105,000,000 | |
| 281,500,000 | |
| 281,500,000 | |
| -411,834,176 | |
| -411,834,176 | |
| -565,000,000 | |
| -565,000,000 | |
| 1,828,500,000 | |
| 1,828,500,000 | |
| 0 | |
| 0 |