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) |
|---|---|
| -2,348,000,000 | |
| 6,084,000,000 | |
| -1,264,000,000 | |
| -2,619,000,000 | |
| -11,000,000 | |
| 338,000,000 | |
| -3,586,000,000 | |
| -4,332,000,000 | |
| -1,621,000,000 | |
| 1,181,000,000 | |
| -2,522,000,000 | |
| -5,730,000,000 | |
| -3,285,000,000 | |
| 5,261,000,000 | |
| 1,655,000,000 | |
| 4,761,000,000 | |
| 9,230,000,000 | |
| 1,072,000,000 | |
| -1,279,000,000 | |
| 61,000,000 | |
| 595,000,000 | |
| -958,000,000 | |
| 1,054,000,000 | |
| -1,953,000,000 | |
| -5,064,000,000 | |
| 6,949,000,000 | |
| -1,733,000,000 | |
| 90,000,000 | |
| -67,000,000 | |
| 434,000,000 | |
| -1,308,000,000 | |
| -344,000,000 | |
| 696,000,000 | |
| 234,000,000 | |
| -680,000,000 | |
| 158,000,000 | |
| 2,262,000,000 | |
| -935,000,000 | |
| 873,000,000 | |
| -1,859,000,000 | |
| 649,000,000 | |
| 562,000,000 | |
| -67,000,000 | |
| -25,000,000 | |
| 1,585,000,000 | |
| 998,000,000 | |
| 103,000,000 | |
| -1,049,000,000 | |
| 367,000,000 | |
| 72,000,000 | |
| 1,511,000,000 | |
| -525,000,000 | |
| -1,386,000,000 | |
| 1,410,000,000 | |
| 504,000,000 | |
| -1,276,000,000 | |
| -1,510,000,000 | |
| -450,000,000 | |
| -1,318,000,000 | |
| -333,000,000 | |
| -900,000,000 | |
| 219,000,000 | |
| -867,000,000 | |
| 564,000,000 | |
| 584,000,000 | |
| -27,000,000 | |
| -1,918,000,000 | |
| -1,327,000,000 | |
| -1,631,000,000 | |
| -6,039,000,000 | |
| 1,697,000,000 | |
| -144,000,000 | |
| 210,000,000 | |
| 275,000,000 | |
| 2,407,000,000 | |
| -143,000,000 | |
| -148,000,000 | |
| 500,000,000 | |
| -1,694,000,000 | |
| 696,000,000 | |
| 15,000,000 | |
| -419,000,000 | |
| 160,000,000 | |
| 920,000,000 | |
| -430,000,000 | |
| 1,166,000,000 | |
| -379,000,000 | |
| -1,523,000,000 | |
| -250,000,000 | |
| 502,000,000 | |
| -1,972,000,000 | |
| 48,000,000 | |
| -959,000,000 | |
| 224,000,000 | |
| -3,490,000,000 | |
| -44,000,000 | |
| -703,000,000 | |
| 1,947,000,000 | |
| -1,646,000,000 | |
| -2,272,000,000 |