Debt Repayment
-$147.00M
TTM · Period ending: · USD
KEY Debt Repayment
Latest reported-$147.00Mperiod ending
Latest reported-$147.00Mperiod ending
KEY Debt Repayment ($27.50M → -$147.00M)
Annual debt repayment
High-resolution chart · PNG
KEY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,556,000,000 | |
| -8,358,000,000 | |
| -6,276,000,000 | |
| 16,718,000,000 | |
| -1,581,000,000 | |
| 986,000,000 | |
| -1,276,000,000 | |
| -722,000,000 | |
| 805,000,000 | |
| 225,000,000 | |
| 2,491,000,000 | |
| -507,000,000 | |
| 1,010,000,000 | |
| -2,709,000,000 | |
| -2,317,000,000 | |
| 254,000,000 | |
| -10,915,000,000 | |
| 2,038,000,000 | |
| 2,025,000,000 | |
| -1,402,000,000 | |
| 1,816,000,000 | |
| -1,650,000,000 | |
| -2,659,000,000 | |
| -2,290,000,000 | |
| -2,277,000,000 | |
| -2,395,000,000 | |
| 1,558,000,000 | |
| 6,520,000,000 | |
| 4,319,000,000 | |
| 2,739,000,000 | |
| -179,000,000 | |
| 4,658,000,000 | |
| 499,700,000 | |
| 536,000,000 | |
| 736,900,000 | |
| -174,600,000 | |
| 27,500,000 |