ETR Debt Repayment
$4.19BTTM · USD
Period ending:
ETR FY Debt RepaymentUSD
$4.15B-$1.04B
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ETR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,979,128,000 | |
| 2,633,994,000 | |
| -551,906,000 | |
| -349,624,000 | |
| 3,054,288,000 | |
| 4,147,585,000 | |
| 1,689,405,000 | |
| 1,433,829,000 | |
| 1,387,005,000 | |
| 1,409,897,000 | |
| -63,376,000 | |
| 328,281,000 | |
| 182,239,000 | |
| 1,035,803,000 | |
| 547,008,000 | |
| -315,945,000 | |
| 135,300,000 | |
| 999,889,000 | |
| 1,496,191,000 | |
| 18,340,000 | |
| 1,653,214,000 | |
| -369,224,000 | |
| -688,728,000 | |
| 100,389,000 | |
| -316,714,000 | |
| 990,193,000 | |
| -247,600,000 | |
| -1,042,200,000 | |
| 1,437,700,000 | |
| 490,600,000 | |
| -259,400,000 | |
| -169,500,000 | |
| 23,000,000 |
Compare debt repayment
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