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) |
|---|---|
| -505,000,000 | |
| 1,595,725,000 | |
| 245,000,000 | |
| -260,000,000 | |
| -157,000,000 | |
| 383,765,000 | |
| 362,655,000 | |
| 342,823,000 | |
| -86,152,000 | |
| 119,143,000 | |
| -33,613,000 | |
| -277,998,000 | |
| -284,712,000 | |
| -57,810,000 | |
| -7,421,000 | |
| -80,176,000 | |
| 412,038,000 | |
| 155,726,000 | |
| 231,387,000 | |
| -203,414,000 | |
| -358,553,000 | |
| 1,684,662,000 | |
| 94,998,000 | |
| -491,244,000 | |
| -954,863,000 | |
| 1,500,755,000 | |
| 210,616,000 | |
| 157,046,000 | |
| -1,895,959,000 | |
| 168,514,000 | |
| 527,057,000 | |
| -192,893,000 | |
| -159,814,000 | |
| -80,945,000 | |
| 1,643,146,000 | |
| -48,301,000 | |
| -61,684,000 | |
| -54,145,000 | |
| 12,001,000 | |
| -99,484,000 | |
| -39,116,000 | |
| -96,071,000 | |
| 32,533,000 | |
| -85,486,000 | |
| -81,898,000 | |
| 36,920,000 | |
| -27,763,000 | |
| -6,139,000 | |
| -167,467,000 | |
| -100,904,000 | |
| 620,550,000 | |
| -19,458,000 | |
| -9,621,000 | |
| -49,466,000 | |
| -16,054,000 | |
| -1,898,000 | |
| -11,909,000 | |
| -12,201,000 | |
| -22,732,000 | |
| 45,788,000 | |
| 111,302,000 | |
| 343,536,000 | |
| 3,527,000 | |
| -19,199,000 | |
| -1,996,000 | |
| -18,348,000 | |
| 97,416,000 | |
| -27,261,000 | |
| 15,981,000 | |
| -15,629,000 | |
| -3,121,000 | |
| 20,005,000 | |
| 5,826,000 | |
| -3,966,000 | |
| -10,451,000 | |
| -25,292,000 | |
| -7,499,000 | |
| -25,671,000 | |
| 2,131,000 | |
| -17,347,000 | |
| -9,100,000 | |
| 8,724,000 | |
| 7,601,000 | |
| -19,183,000 | |
| -960,000 | |
| 10,538,000 | |
| 26,904,000 | |
| 47,891,000 | |
| 6,789,000 | |
| 2,120,000 | |
| -1,658,000 | |
| -11,049,000 | |
| -51,627,000 | |
| 5,911,000 | |
| -20,186,000 | |
| -25,823,000 | |
| -29,171,000 | |
| -41,654,000 | |
| 3,037,000 | |
| -9,268,000 |