Debt Repayment
$443.00M
Quarterly · Period ending: · USD
F Debt Repayment
Latest reported$443.00Mperiod ending
Latest reported$443.00Mperiod ending
F Quarterly Debt Repayment ($8.60M → $443.00M)
Quarterly debt repayment
High-resolution chart · PNG
F debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,284,000,000 | |
| 1,931,000,000 | |
| 5,218,000,000 | |
| -269,000,000 | |
| 5,805,000,000 | |
| 3,078,000,000 | |
| 7,478,000,000 | |
| 706,000,000 | |
| 2,626,000,000 | |
| 4,540,000,000 | |
| 8,959,000,000 | |
| -1,558,000,000 | |
| 2,690,000,000 | |
| 3,829,000,000 | |
| 3,969,000,000 | |
| 110,000,000 | |
| 5,760,000,000 | |
| 1,081,000,000 | |
| 2,464,000,000 | |
| 1,138,000,000 | |
| 6,043,000,000 | |
| 2,551,000,000 | |
| 8,960,000,000 | |
| -1,641,000,000 | |
| 5,517,000,000 | |
| 5,949,000,000 | |
| 5,050,000,000 | |
| 1,909,000,000 | |
| 6,316,000,000 | |
| 4,124,000,000 | |
| 7,996,000,000 | |
| -857,000,000 | |
| 4,690,000,000 | |
| 2,555,000,000 | |
| 3,723,100,000 | |
| -233,400,000 | |
| -4,371,200,000 | |
| 3,722,300,000 | |
| 535,500,000 | |
| 7,799,100,000 | |
| -768,500,000 | |
| -1,211,300,000 | |
| 3,300,000,000 | |
| 479,900,000 | |
| 5,491,000,000 | |
| 8,600,000 |