$20.04▼-0.25 (-1.22%)
Extended:$20.04+0.00 (+0.00%)
Fortescue Metals Group Limited (FSUGY)
Debt Repayment
$612.28M
TTM · Period ending: · USD
FSUGY Debt Repayment
Latest reported$360.60Mperiod ending
Latest reported$360.60Mperiod ending
FSUGY FY Debt Repayment ($0.00 → $360.60M)
Annual debt repayment
High-resolution chart · PNG
What is debt repayment?
Cash used to repay outstanding debt.
FSUGY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 360,603,715 | |
| 252,000,000 | |
| -10,000,000 | |
| -760,000,000 | |
| 1,900,000,000 | |
| -781,000,000 | |
| 720,000,000 | |
| -29,000,000 | |
| -474,000,000 | |
| -2,453,000,000 | |
| -2,700,000,000 | |
| -257,000,000 | |
| -3,092,000,000 | |
| 4,098,000,000 | |
| 3,646,000,000 | |
| 1,441,266,000 | |
| -5,661,000 | |
| 39,771,000 | |
| 0 | |
| 2,346,826,972 | |
| 67,267,590 | |
| 37,496,478 | |
| 0 | |
| 0 | |
| 0 | |
| -14,149 | |
| 16,553 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,576 | |
| -668 | |
| 0 | |
| -13,804 | |
| 0 | |
| 0 |
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