LAD Debt Repayment
$2.46BTTM · USD
Period ending:
LAD FY Debt RepaymentUSD
$2.76B-$95.61M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LAD debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,695,300,000 | |
| 1,324,300,000 | |
| 2,520,400,000 | |
| 2,756,700,000 | |
| 256,100,000 | |
| 225,300,000 | |
| 14,100,000 | |
| 179,400,000 | |
| 487,200,000 | |
| 396,200,000 | |
| 150,760,000 | |
| 739,698,000 | |
| 86,131,000 | |
| 354,052,000 | |
| 69,244,000 | |
| 38,915,000 | |
| -74,657,000 | |
| -95,605,000 | |
| 134,390,000 | |
| 122,563,000 | |
| 33,447,000 | |
| 839,000 | |
| 76,531,000 | |
| -6,168,000 | |
| 31,181,000 | |
| 49,883,000 | |
| 27,000,000 | |
| -11,300,000 | |
| 13,100,000 | |
| -7,600,000 | |
| 3,100,000 |
Compare debt repayment
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