FDS Debt Repayment
FactSet · Debt Repayment
FDS Debt Repayment
Latest reported-$1.57Mperiod ending
FDS TTM Debt Repayment ($0.00 → -$1.57M)
TTM debt repayment
High-resolution chart · PNG
FDS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,567,000 | |
| -40,910,000 | |
| -105,000,000 | |
| 7,500,000 | |
| 0 | |
| -1,590,000 | |
| -20,000,000 | |
| -195,000,000 | |
| -250,000,000 | |
| -250,000,000 | |
| -250,000,000 | |
| -312,500,000 | |
| -375,000,000 | |
| -437,500,000 | |
| 1,153,619,000 | |
| 1,278,619,000 | |
| 1,403,619,000 | |
| 1,528,619,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| 209,999,000 | |
| 209,999,000 | |
| 274,999,000 | |
| 275,000,000 | |
| 65,000,000 | |
| 65,000,000 | |
| 265,000,000 | |
| 265,000,000 | |
| 265,000,000 | |
| 300,000,000 | |
| 35,000,000 | |
| 35,000,000 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -48,000 | |
| -48,000 | |
| -48,000 | |
| -48,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |