Debt Repayment
$557.42M
Quarterly · Period ending: · USD
ETR Debt Repayment
Latest reported$557.42Mperiod ending
Latest reported$557.42Mperiod ending
ETR Quarterly Debt Repayment ($122.80M → $557.42M)
Quarterly debt repayment
High-resolution chart · PNG
ETR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -193,917,000 | |
| 253,143,000 | |
| 320,725,000 | |
| -467,451,000 | |
| 639,666,000 | |
| 497,253,000 | |
| 101,800,000 | |
| -143,008,000 | |
| -133,992,000 | |
| -72,400,000 | |
| -854,100,000 | |
| -219,900,000 | |
| -200,900,000 | |
| 232,700,000 | |
| -120,300,000 | |
| -180,900,000 | |
| -146,200,000 | |
| 1,885,100,000 | |
| -165,200,000 | |
| -273,900,000 | |
| -304,800,000 | |
| 1,234,700,000 | |
| -44,100,000 | |
| -79,000,000 | |
| -47,700,000 | |
| -88,600,000 | |
| -138,300,000 | |
| -46,100,000 | |
| 63,200,000 | |
| -48,300,000 | |
| 26,300,000 | |
| -67,700,000 | |
| -58,400,000 | |
| 122,800,000 |