Debt Repayment
-$505.00M
Quarterly · Period ending: · USD
J Debt Repayment
Latest reported-$505.00Mperiod ending
Latest reported-$505.00Mperiod ending
J Quarterly Debt Repayment ($0.00 → -$505.00M)
Quarterly debt repayment
High-resolution chart · PNG
J debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 24,771,000 | |
| 30,531,000 | |
| -28,912,000 | |
| -40,219,000 | |
| 14,832,000 | |
| 69,265,000 | |
| -8,600,000 | |
| -27,300,000 | |
| -40,200,000 | |
| 152,100,000 | |
| -2,300,000 | |
| -18,500,000 | |
| 800,000 | |
| -500,000 | |
| -900,000 | |
| 22,200,000 | |
| -1,000,000 | |
| -400,000 | |
| 600,000 | |
| -7,400,000 | |
| -8,200,000 | |
| 19,600,000 | |
| -800,000 | |
| 0 | |
| 9,300,000 | |
| -1,500,000 | |
| -8,700,000 | |
| 24,700,000 | |
| -500,000 | |
| -7,400,000 | |
| 10,800,000 | |
| -7,500,000 | |
| -1,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,900,000 | |
| 3,200,000 | |
| 0 | |
| 0 | |
| -8,500,000 | |
| -8,800,000 | |
| -6,800,000 | |
| 16,000,000 | |
| 1,400,000 | |
| -14,700,000 | |
| 0 | |
| 0 |