FDS Debt Repayment
-$1.57MTTM · USD
Period ending:
FDS FY Debt RepaymentUSD
$1.41B-$375.00M
1996-08-312026-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FDS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Aug 31, 1996 to Aug 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,567,000 | |
| -1,590,000 | |
| -250,000,000 | |
| -375,000,000 | |
| 1,413,355,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 275,000,000 | |
| 265,000,000 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,258,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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