Debt Repayment
$4.19B
TTM · Period ending: · USD
ETR Debt Repayment
Latest reported$4.19Bperiod ending
Latest reported$4.19Bperiod ending
ETR Debt Repayment ($23.00M → $4.19B)
Annual debt repayment
High-resolution chart · PNG
ETR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |