Debt Repayment
-$97.00M
Quarterly · Period ending: · USD
FSS Debt Repayment
Latest reported-$97.00Mperiod ending
Latest reported-$97.00Mperiod ending
FSS Quarterly Debt Repayment (-$1.40M → -$97.00M)
Quarterly debt repayment
High-resolution chart · PNG
FSS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -97,000,000 | |
| -12,800,000 | |
| 351,700,000 | |
| -55,400,000 | |
| -10,800,000 | |
| 64,200,000 | |
| -14,400,000 | |
| -25,200,000 | |
| -16,500,000 | |
| -24,300,000 | |
| -69,500,000 | |
| -40,100,000 | |
| 32,100,000 | |
| 12,600,000 | |
| 31,300,000 | |
| 5,800,000 | |
| -2,700,000 | |
| 46,800,000 | |
| 30,400,000 | |
| 30,100,000 | |
| -100,000 | |
| 10,100,000 | |
| -32,300,000 | |
| -7,200,000 | |
| -35,900,000 | |
| 63,600,000 | |
| -30,100,000 | |
| 40,600,000 | |
| -8,600,000 | |
| 5,500,000 | |
| -8,500,000 | |
| -27,000,000 | |
| -18,000,000 | |
| -8,600,000 | |
| -5,000,000 | |
| -8,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 64,800,000 | |
| -43,400,000 | |
| -2,900,000 | |
| -1,500,000 | |
| -1,400,000 | |
| 0 | |
| -18,300,000 | |
| -1,900,000 | |
| -11,400,000 | |
| -3,900,000 | |
| -35,400,000 | |
| -16,500,000 | |
| -16,500,000 | |
| 7,000,000 | |
| -2,200,000 | |
| -78,600,000 | |
| 1,100,000 | |
| 12,400,000 | |
| -6,000,000 | |
| -6,400,000 | |
| -8,200,000 | |
| -20,200,000 | |
| 33,300,000 | |
| -6,900,000 | |
| -67,400,000 | |
| 101,100,000 | |
| -36,600,000 | |
| -16,700,000 | |
| -12,900,000 | |
| -11,500,000 | |
| 163,400,000 | |
| -75,800,000 | |
| -104,300,000 | |
| -3,400,000 | |
| -18,300,000 | |
| 116,300,000 | |
| -28,100,000 | |
| -22,000,000 | |
| -11,800,000 | |
| 2,000,000 | |
| -3,500,000 | |
| -47,200,000 | |
| 28,200,000 | |
| -5,800,000 | |
| -27,500,000 | |
| 30,000,000 | |
| -48,000,000 | |
| -23,400,000 | |
| 16,000,000 | |
| -7,000,000 | |
| 1,990,000 | |
| 1,698,000 | |
| -21,672,000 | |
| -4,168,000 | |
| 37,205,000 | |
| -7,212,000 | |
| -17,569,000 | |
| -13,486,000 | |
| -5,865,000 | |
| -470,000 |