EXP Debt Repayment
$451.77MTTM · USD
Period ending:
EXP FY Debt RepaymentUSD
$878.50M-$560.00M
1994-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXP debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 526,772,000 | |
| 143,750,000 | |
| 3,000,000 | |
| 149,500,000 | |
| -71,308,000 | |
| -560,000,000 | |
| 878,500,000 | |
| 70,000,000 | |
| -66,214,000 | |
| 185,000,000 | |
| -5,045,000 | |
| 131,500,000 | |
| -108,000,000 | |
| 222,323,000 | |
| -20,064,000 | |
| -16,000,000 | |
| -52,000,000 | |
| -40,000,000 | |
| 200,000,000 | |
| 0 | |
| 115,200,000 | |
| 1,920,000 | |
| 1,953,000 | |
| -101,453,000 | |
| -96,448,000 | |
| 178,428,000 | |
| -80,000 | |
| -100,000 | |
| -2,100,000 | |
| 1,900,000 | |
| -23,800,000 | |
| 8,300,000 | |
| -18,900,000 |
Compare debt repayment
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