Debt Repayment
$986.00M
Quarterly · Period ending: · USD
EXPE Debt Repayment
Latest reported$986.00Mperiod ending
Latest reported$986.00Mperiod ending
EXPE Quarterly Debt Repayment ($0.00 → $986.00M)
Quarterly debt repayment
High-resolution chart · PNG
EXPE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 986,000,000 | |
| -1,828,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -59,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -417,000,000 | |
| -1,000,000,000 | |
| -724,000,000 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| 261,000,000 | |
| -651,000,000 | |
| -768,000,000 | |
| 2,714,000,000 | |
| 1,900,000,000 | |
| -4,000,000 | |
| 835,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 992,470,000 | |
| 0 | |
| 0 | |
| -301,000 | |
| -1,109,000 | |
| 0 | |
| -400,443,000 | |
| 741,406,000 | |
| -1,894,000 | |
| 702,348,000 | |
| 0 | |
| -736,000 | |
| 493,630,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,197,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,716,000 | |
| -524,000 | |
| 742,994,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -650,000,000 | |
| 399,962,000 | |
| 248,568,000 | |
| 153,818,000 | |
| -345,000,000 | |
| 85,000,000 | |
| 511,614,000 | |
| 0 | |
| 0 | |
| -723,000 | |
| 495,701,000 | |
| -188,000 | |
| -230,480,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |