Debt Repayment
$1.14B
Quarterly · Period ending: · USD
ED Debt Repayment
Latest reported$1.14Bperiod ending
Latest reported$1.14Bperiod ending
ED Quarterly Debt Repayment ($147.30M → $1.14B)
Quarterly debt repayment
High-resolution chart · PNG
ED debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 408,804,000 | |
| 33,020,000 | |
| 150,446,000 | |
| 159,989,000 | |
| 261,567,000 | |
| -210,263,000 | |
| 528,000,000 | |
| -490,800,000 | |
| 411,594,000 | |
| 121,906,000 | |
| 605,200,000 | |
| 259,900,000 | |
| 50,500,000 | |
| -326,700,000 | |
| -1,600,000 | |
| -115,000,000 | |
| 163,900,000 | |
| -2,500,000 | |
| 73,900,000 | |
| -2,400,000 | |
| 2,800,000 | |
| 171,800,000 | |
| -29,200,000 | |
| 95,500,000 | |
| -1,700,000 | |
| -2,900,000 | |
| -26,600,000 | |
| 282,500,000 | |
| -136,800,000 | |
| 147,300,000 |