Debt Repayment
$4.19B
TTM · Period ending: · USD
ETR Debt Repayment
Latest reported$4.19Bperiod ending
Latest reported$4.19Bperiod ending
ETR TTM Debt Repayment ($23.00M → $4.19B)
TTM debt repayment
High-resolution chart · PNG
ETR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,185,297,000 | |
| 3,096,623,000 | |
| 1,979,128,000 | |
| 1,408,270,000 | |
| 1,617,986,000 | |
| 2,485,853,000 | |
| 2,633,994,000 | |
| 1,429,531,000 | |
| 1,433,759,000 | |
| 776,038,000 | |
| -551,906,000 | |
| -108,416,000 | |
| 392,922,000 | |
| -1,002,549,000 | |
| -349,624,000 | |
| 1,956,601,000 | |
| 1,462,100,000 | |
| 2,794,990,000 | |
| 3,054,288,000 | |
| 3,512,920,000 | |
| 3,886,522,000 | |
| 4,301,939,000 | |
| 4,147,585,000 | |
| 2,675,956,000 | |
| 2,426,813,000 | |
| 2,119,903,000 | |
| 1,689,405,000 | |
| 892,455,000 | |
| 1,108,147,000 | |
| 1,580,638,000 | |
| 1,433,829,000 | |
| 2,240,318,000 | |
| 1,578,713,000 | |
| 2,052,668,000 | |
| 1,387,005,000 | |
| 1,129,388,000 | |
| 1,446,934,000 | |
| 504,915,000 | |
| 1,409,897,000 | |
| 1,060,108,000 | |
| 1,081,182,000 | |
| 1,161,673,000 | |
| -63,376,000 | |
| 446,190,000 | |
| 298,844,000 | |
| 479,087,000 | |
| 641,677,000 | |
| 342,306,000 | |
| 89,748,000 | |
| 364,905,000 | |
| 182,239,000 | |
| 657,293,000 | |
| 1,173,060,000 | |
| 820,467,000 | |
| 1,035,803,000 | |
| 437,062,000 | |
| 132,429,000 | |
| 553,483,000 | |
| 547,008,000 | |
| 162,959,000 | |
| 451,115,000 | |
| -43,229,000 | |
| -315,945,000 | |
| 577,900,000 | |
| 142,926,000 | |
| -235,776,000 | |
| 135,300,000 | |
| -732,412,000 | |
| 193,253,000 | |
| 1,193,080,000 | |
| 999,889,000 | |
| 1,317,907,000 | |
| 721,124,000 | |
| 1,117,839,000 | |
| 1,496,191,000 | |
| 1,886,414,000 | |
| 1,306,438,000 | |
| 450,530,000 | |
| 18,340,000 | |
| 308,568,000 | |
| 1,174,968,000 | |
| 1,464,982,000 | |
| 1,781,209,000 | |
| 976,678,000 | |
| 302,938,000 | |
| -82,182,000 | |
| -369,224,000 | |
| -521,676,000 | |
| -1,046,264,000 | |
| -196,419,000 | |
| -688,728,000 | |
| 217,842,000 | |
| 723,267,000 | |
| -28,216,000 | |
| 100,389,000 | |
| -1,010,408,000 | |
| -653,084,000 | |
| -851,441,000 | |
| -316,714,000 | |
| 595,929,000 |