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) |
|---|---|
| -1,287,000,000 | |
| 0 | |
| 11,000,000 | |
| -121,000,000 | |
| -117,000,000 | |
| -436,000,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,050,000,000 | |
| 379,000,000 | |
| -325,000,000 | |
| 275,000,000 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -719,000,000 | |
| 1,000,000 | |
| 0 | |
| 27,000,000 | |
| 217,000,000 | |
| 133,000,000 | |
| 270,000,000 | |
| 148,000,000 | |
| 435,000,000 | |
| -1,755,000,000 | |
| 91,000,000 | |
| 306,000,000 | |
| -581,000,000 | |
| 138,000,000 | |
| 65,000,000 | |
| 553,000,000 | |
| -982,000,000 | |
| 1,191,000,000 | |
| 133,000,000 | |
| -267,000,000 | |
| -105,000,000 | |
| -508,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -59,000,000 | |
| 59,000,000 | |
| 51,000,000 | |
| 59,000,000 | |
| 94,000,000 | |
| -380,000,000 | |
| -440,000,000 | |
| 766,000,000 | |
| -3,837,000,000 | |
| 1,860,000,000 | |
| 1,159,000,000 | |
| 2,405,000,000 | |
| -1,666,000,000 | |
| 1,807,000,000 | |
| 239,000,000 | |
| -2,738,000,000 | |
| 1,123,000,000 | |
| 902,000,000 | |
| -1,683,000,000 | |
| 25,000,000 | |
| 362,000,000 | |
| -1,455,000,000 | |
| 878,000,000 | |
| -486,000,000 | |
| 460,000,000 | |
| 859,000,000 | |
| 1,441,000,000 | |
| 1,258,000,000 | |
| -98,000,000 | |
| 1,335,000,000 | |
| 1,069,000,000 | |
| 975,000,000 | |
| -430,349,000 | |
| 1,464,000,000 | |
| 38,000,000 | |
| 859,000,000 | |
| 1,218,791,000 | |
| 120,894,000 | |
| 375,923,000 | |
| 653,159,000 | |
| 371,039,000 | |
| 290,283,000 | |
| 397,498,000 | |
| -10,212,000 | |
| 37,747,000 | |
| 16,526,000 | |
| 49,107,000 | |
| 297,306,000 | |
| 154,467,000 | |
| 178,794,000 | |
| 23,304,000 | |
| -21,524,000 | |
| 52,611,000 | |
| 29,000,000 |