Debt Repayment
-$842.00M
TTM · Period ending: · USD
EXPE Debt Repayment
Latest reported-$842.00Mperiod ending
Latest reported-$842.00Mperiod ending
EXPE Debt Repayment ($0.00 → -$842.00M)
Annual debt repayment
High-resolution chart · PNG
EXPE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -58,999,999 | |
| 0 | |
| 0 | |
| -2,141,000,000 | |
| 258,000,000 | |
| 3,195,000,000 | |
| 831,000,000 | |
| -500,000,000 | |
| 989,600,000 | |
| -403,000,000 | |
| 1,441,860,000 | |
| 492,894,000 | |
| 0 | |
| 0 | |
| 0 | |
| 742,470,000 | |
| -650,000,000 | |
| 457,348,000 | |
| 585,000,000 | |
| 265,346,000 | |
| 230,735,000 | |
| -2,860,000 | |
| 0 |