Debt Repayment
-$2.35B
Quarterly · Period ending: · USD
KEY Debt Repayment
Latest reported-$2.35Bperiod ending
Latest reported-$2.35Bperiod ending
KEY Quarterly Debt Repayment (-$71.90M → -$2.35B)
Quarterly debt repayment
High-resolution chart · PNG
KEY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 69,000,000 | |
| 1,572,000,000 | |
| 554,000,000 | |
| 1,924,000,000 | |
| -1,816,000,000 | |
| -3,057,000,000 | |
| 620,000,000 | |
| 919,000,000 | |
| -1,051,000,000 | |
| 1,070,000,000 | |
| 1,330,000,000 | |
| 953,000,000 | |
| 1,928,000,000 | |
| 2,556,000,000 | |
| 110,000,000 | |
| 1,351,000,000 | |
| 1,171,000,000 | |
| 1,437,000,000 | |
| 990,000,000 | |
| 361,000,000 | |
| 789,000,000 | |
| 599,000,000 | |
| -1,231,400,000 | |
| 676,400,000 | |
| 254,200,000 | |
| 122,200,000 | |
| 1,455,700,000 | |
| 903,700,000 | |
| 982,100,000 | |
| 1,316,500,000 | |
| -887,800,000 | |
| 21,800,000 | |
| 602,100,000 | |
| 763,600,000 | |
| -511,600,000 | |
| 974,000,000 | |
| 437,800,000 | |
| -364,200,000 | |
| 1,949,300,000 | |
| -1,118,700,000 | |
| -85,600,000 | |
| -8,100,000 | |
| -172,600,000 | |
| 288,100,000 | |
| -218,200,000 | |
| -71,900,000 |