FCF Debt Repayment
-$224.51MTTM · USD
Period ending:
FCF FY Debt RepaymentUSD
$431.37M-$746.01M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FCF debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 43,638,000 | |
| -442,032,000 | |
| 51,136,000 | |
| 233,171,000 | |
| -30,207,000 | |
| -85,569,000 | |
| -460,006,000 | |
| 77,412,000 | |
| -161,325,000 | |
| -639,447,000 | |
| 329,804,000 | |
| 431,372,000 | |
| 223,716,000 | |
| 159,270,000 | |
| 67,456,000 | |
| -746,013,000 | |
| -127,941,000 | |
| 422,989,000 | |
| -184,440,000 | |
| -384,870,000 | |
| -327,352,000 | |
| 93,034,000 | |
| 193,491,000 | |
| -41,895,000 | |
| 164,089,000 | |
| -133,249,000 | |
| 294,000,000 | |
| 369,300,000 | |
| 187,600,000 | |
| 79,600,000 | |
| -82,600,000 | |
| 25,000,000 | |
| 118,600,000 | |
| 7,200,000 |
Compare debt repayment
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