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) |
|---|---|
| 1,135,000,000 | |
| -1,206,000,000 | |
| 1,711,000,000 | |
| -418,000,000 | |
| 870,000,000 | |
| -1,620,000,000 | |
| 1,584,000,000 | |
| -268,000,000 | |
| 1,530,000,000 | |
| 11,000,000 | |
| 1,281,000,000 | |
| -74,000,000 | |
| 1,542,000,000 | |
| -2,193,000,000 | |
| 1,463,000,000 | |
| -167,000,000 | |
| 988,000,000 | |
| -201,000,000 | |
| 1,211,000,000 | |
| -755,000,000 | |
| 254,000,000 | |
| -265,000,000 | |
| 1,236,000,000 | |
| 70,000,000 | |
| 201,000,000 | |
| 1,078,000,000 | |
| 927,000,000 | |
| 94,000,000 | |
| 244,000,000 | |
| -317,000,000 | |
| 1,720,000,000 | |
| 48,000,000 | |
| 511,000,000 | |
| 802,000,000 | |
| 916,000,000 | |
| -683,000,000 | |
| 682,000,000 | |
| -129,000,000 | |
| 950,000,000 | |
| -509,000,000 | |
| 1,051,000,000 | |
| -113,000,000 | |
| 923,000,000 | |
| -100,000,000 | |
| 919,000,000 | |
| 0 | |
| 373,000,000 | |
| -106,000,000 | |
| 423,000,000 | |
| 29,000,000 | |
| 229,000,000 | |
| -1,000,000 | |
| 401,000,000 | |
| 673,000,000 | |
| 198,000,000 | |
| -762,000,000 | |
| 799,000,000 | |
| 399,000,000 | |
| -1,000,000 | |
| 0 | |
| -466,000,000 | |
| 463,000,000 | |
| -851,000,000 | |
| 508,000,000 | |
| -3,000,000 | |
| 430,000,000 | |
| -172,000,000 | |
| 408,000,000 | |
| -399,000,000 | |
| 608,000,000 | |
| 359,000,000 | |
| 276,000,000 | |
| 166,000,000 | |
| 85,000,000 | |
| 148,000,000 | |
| 562,000,000 | |
| -290,000,000 | |
| 129,000,000 | |
| -152,000,000 | |
| 478,000,000 | |
| 329,000,000 | |
| -41,000,000 | |
| 520,000,000 | |
| -179,000,000 | |
| 367,000,000 | |
| 284,000,000 | |
| -12,000,000 | |
| -96,000,000 | |
| -86,000,000 | |
| 331,000,000 | |
| 37,000,000 | |
| 547,000,000 | |
| -598,000,000 | |
| 435,000,000 | |
| -16,288,000 | |
| 104,000,000 | |
| 120,000,000 | |
| 160,000,000 | |
| 17,322,000 | |
| -334,566,000 |