Debt Repayment
$1.22B
TTM · Period ending: · USD
ED Debt Repayment
Latest reported$1.22Bperiod ending
Latest reported$1.22Bperiod ending
ED TTM Debt Repayment ($266.40M → $1.22B)
TTM debt repayment
High-resolution chart · PNG
ED debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 752,259,000 | |
| 605,022,000 | |
| 361,739,000 | |
| 739,293,000 | |
| 88,504,000 | |
| 238,531,000 | |
| 570,700,000 | |
| 647,900,000 | |
| 1,398,600,000 | |
| 1,037,506,000 | |
| 588,900,000 | |
| -17,900,000 | |
| -392,800,000 | |
| -279,400,000 | |
| 44,800,000 | |
| 120,300,000 | |
| 232,900,000 | |
| 71,800,000 | |
| 246,100,000 | |
| 143,000,000 | |
| 240,900,000 | |
| 236,400,000 | |
| 61,700,000 | |
| 64,300,000 | |
| 251,300,000 | |
| 116,200,000 | |
| 266,400,000 |