Debt Repayment
-$1.40B
TTM · Period ending: · USD
EXE Debt Repayment
Latest reported-$1.40Bperiod ending
Latest reported-$1.40Bperiod ending
EXE TTM Debt Repayment (-$5.00M → -$1.40B)
TTM debt repayment
High-resolution chart · PNG
EXE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 180,727,000 | |
| 169,329,000 | |
| 184,584,000 | |
| 51,000,000 | |
| 24,000,000 | |
| 1,000,000 | |
| 4,500,000 | |
| -39,016,000 | |
| -16,000 | |
| 159,584,000 | |
| 184,584,000 | |
| 184,600,000 | |
| 184,545,000 | |
| 361,545,000 | |
| 271,845,000 | |
| 279,745,000 | |
| 359,433,000 | |
| 46,733,000 | |
| 126,933,000 | |
| 118,033,000 | |
| 111,400,000 | |
| 92,600,000 | |
| 95,900,000 | |
| 96,400,000 | |
| 12,500,000 | |
| 38,600,000 | |
| 20,400,000 | |
| 21,200,000 | |
| 33,600,000 | |
| -5,000,000 | |
| -6,900,000 | |
| -3,700,000 |