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) |
|---|---|
| -1,397,000,000 | |
| -227,000,000 | |
| -663,000,000 | |
| -694,000,000 | |
| -573,000,000 | |
| -456,000,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,050,000,000 | |
| -671,000,000 | |
| -996,000,000 | |
| -721,000,000 | |
| 829,000,000 | |
| 450,000,000 | |
| 775,000,000 | |
| 500,000,000 | |
| -719,000,000 | |
| -718,000,000 | |
| -718,000,000 | |
| -691,000,000 | |
| 245,000,000 | |
| 377,000,000 | |
| 647,000,000 | |
| 768,000,000 | |
| 986,000,000 | |
| -902,000,000 | |
| -1,081,000,000 | |
| -923,000,000 | |
| -1,939,000,000 | |
| -46,000,000 | |
| -72,000,000 | |
| 175,000,000 | |
| -226,000,000 | |
| 827,000,000 | |
| 895,000,000 | |
| 75,000,000 | |
| 952,000,000 | |
| -747,000,000 | |
| -880,000,000 | |
| -613,000,000 | |
| -508,000,000 | |
| -59,000,000 | |
| 0 | |
| 51,000,000 | |
| 110,000,000 | |
| 263,000,000 | |
| -176,000,000 | |
| -667,000,000 | |
| 40,000,000 | |
| -3,891,000,000 | |
| -1,651,000,000 | |
| -52,000,000 | |
| 1,587,000,000 | |
| 3,758,000,000 | |
| 3,705,000,000 | |
| 2,785,000,000 | |
| -2,358,000,000 | |
| 431,000,000 | |
| -474,000,000 | |
| -2,396,000,000 | |
| 367,000,000 | |
| -394,000,000 | |
| -2,751,000,000 | |
| -190,000,000 | |
| -701,000,000 | |
| -603,000,000 | |
| 1,711,000,000 | |
| 2,274,000,000 | |
| 4,018,000,000 | |
| 3,460,000,000 | |
| 3,936,000,000 | |
| 3,564,000,000 | |
| 3,281,000,000 | |
| 2,948,651,000 | |
| 3,077,651,000 | |
| 2,046,651,000 | |
| 1,930,651,000 | |
| 3,579,791,000 | |
| 2,236,685,000 | |
| 2,574,608,000 | |
| 2,368,767,000 | |
| 1,521,015,000 | |
| 1,690,404,000 | |
| 1,711,979,000 | |
| 1,048,608,000 | |
| 715,316,000 | |
| 441,559,000 | |
| 93,168,000 | |
| 400,686,000 | |
| 517,406,000 | |
| 679,674,000 | |
| 653,871,000 | |
| 335,041,000 | |
| 233,185,000 | |
| 83,391,000 | |
| 94,485,000 | |
| 97,254,000 | |
| 221,727,000 |