FR Debt Repayment
$173.64MTTM · USD
Period ending:
FR FY Debt RepaymentUSD
$741.30M-$285.61M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 344,420,000 | |
| -17,335,000 | |
| 155,679,000 | |
| 459,535,000 | |
| 14,550,000 | |
| 111,854,000 | |
| 184,750,000 | |
| -10,146,000 | |
| -48,684,000 | |
| -93,094,000 | |
| 92,496,000 | |
| 62,542,000 | |
| -40,449,000 | |
| -155,505,000 | |
| -285,605,000 | |
| -260,045,000 | |
| -1,926,000 | |
| 90,094,000 | |
| 69,483,000 | |
| -15,541,000 | |
| 239,180,000 | |
| 108,347,000 | |
| 2,903,000 | |
| 2,574,000 | |
| 107,557,000 | |
| 73,700,000 | |
| -44,259,000 | |
| 5,730,000 | |
| 741,300,000 | |
| 28,200,000 | |
| 51,300,000 | |
| 43,700,000 |
Compare debt repayment
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