Debt Repayment
-$1.29B
Quarterly · Period ending: · USD
EXE Debt Repayment
Latest reported-$1.29Bperiod ending
Latest reported-$1.29Bperiod ending
EXE Quarterly Debt Repayment ($3.50M → -$1.29B)
Quarterly debt repayment
High-resolution chart · PNG
EXE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 34,398,000 | |
| -18,755,000 | |
| 177,084,000 | |
| -12,000,000 | |
| 23,000,000 | |
| -3,500,000 | |
| 43,500,000 | |
| -39,000,000 | |
| 0 | |
| 0 | |
| -16,000 | |
| 0 | |
| 159,600,000 | |
| 25,000,000 | |
| 0 | |
| -55,000 | |
| 336,600,000 | |
| -64,700,000 | |
| 7,900,000 | |
| 79,633,000 | |
| 23,900,000 | |
| 15,500,000 | |
| -1,000,000 | |
| 73,000,000 | |
| 5,100,000 | |
| 18,800,000 | |
| -500,000 | |
| -10,900,000 | |
| 31,200,000 | |
| 600,000 | |
| 300,000 | |
| 1,500,000 | |
| -7,400,000 | |
| -1,300,000 | |
| 3,500,000 |