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) |
|---|---|
| 557,419,000 | |
| 3,115,285,000 | |
| 478,701,000 | |
| 33,892,000 | |
| -531,255,000 | |
| 1,997,790,000 | |
| -92,157,000 | |
| 243,608,000 | |
| 336,612,000 | |
| 2,145,931,000 | |
| -1,296,620,000 | |
| 247,836,000 | |
| -321,109,000 | |
| 817,987,000 | |
| -853,130,000 | |
| 749,174,000 | |
| -1,716,580,000 | |
| 1,470,912,000 | |
| 1,453,095,000 | |
| 254,673,000 | |
| -383,690,000 | |
| 1,730,210,000 | |
| 1,911,727,000 | |
| 628,275,000 | |
| 31,727,000 | |
| 1,575,856,000 | |
| 440,098,000 | |
| 379,132,000 | |
| -275,183,000 | |
| 1,145,358,000 | |
| -356,852,000 | |
| 594,824,000 | |
| 197,308,000 | |
| 998,549,000 | |
| 449,637,000 | |
| -66,781,000 | |
| 671,263,000 | |
| 332,886,000 | |
| 192,020,000 | |
| 250,765,000 | |
| -270,756,000 | |
| 1,237,868,000 | |
| -157,769,000 | |
| 271,839,000 | |
| -190,265,000 | |
| 12,819,000 | |
| 351,797,000 | |
| 124,493,000 | |
| -10,022,000 | |
| 175,409,000 | |
| 52,426,000 | |
| -128,065,000 | |
| 265,135,000 | |
| -7,257,000 | |
| 527,480,000 | |
| 387,702,000 | |
| -87,458,000 | |
| 208,079,000 | |
| -71,261,000 | |
| 83,069,000 | |
| 333,596,000 | |
| 201,604,000 | |
| -455,310,000 | |
| 371,225,000 | |
| -160,748,000 | |
| -71,112,000 | |
| 438,535,000 | |
| -63,749,000 | |
| -539,450,000 | |
| 299,964,000 | |
| -429,177,000 | |
| 861,916,000 | |
| 460,377,000 | |
| 106,773,000 | |
| -111,159,000 | |
| 265,133,000 | |
| 857,092,000 | |
| 485,125,000 | |
| 279,064,000 | |
| -314,843,000 | |
| 1,184,000 | |
| 52,935,000 | |
| 569,292,000 | |
| 551,557,000 | |
| 291,198,000 | |
| 369,162,000 | |
| -235,239,000 | |
| -122,183,000 | |
| -93,922,000 | |
| 82,120,000 | |
| -387,691,000 | |
| -646,771,000 | |
| 755,923,000 | |
| -410,189,000 | |
| 518,879,000 | |
| -141,346,000 | |
| 4,440,000 | |
| -281,584,000 | |
| -591,918,000 | |
| 215,978,000 |