Debt Repayment
$3.82B
TTM · Period ending: · USD
EXC Debt Repayment
Latest reported$3.82Bperiod ending
Latest reported$3.82Bperiod ending
EXC TTM Debt Repayment (-$238.40M → $3.82B)
TTM debt repayment
High-resolution chart · PNG
EXC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -422,000,000 | |
| 500,000,000 | |
| 366,000,000 | |
| 532,100,000 | |
| 575,100,000 | |
| -1,040,900,000 | |
| 2,329,100,000 | |
| 2,225,300,000 | |
| 1,940,700,000 | |
| 2,608,500,000 | |
| -703,200,000 | |
| -397,600,000 | |
| -196,400,000 | |
| -26,300,000 | |
| 15,300,000 | |
| -120,000,000 | |
| -14,600,000 | |
| -81,900,000 | |
| -71,600,000 | |
| -290,900,000 | |
| -289,300,000 | |
| -361,100,000 | |
| -406,900,000 | |
| -202,800,000 | |
| -341,100,000 | |
| -224,700,000 | |
| -238,400,000 |