Debt Repayment
$1.06B
TTM · Period ending: · USD
LC Debt Repayment
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
LC Debt Repayment ($215.15M → $1.06B)
Annual debt repayment
High-resolution chart · PNG
LC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 769,915,000 | |
| 1,723,277,000 | |
| 809,400,000 | |
| 2,804,158,000 | |
| 358,937,000 | |
| -783,287,000 | |
| -513,293,000 | |
| -223,264,000 | |
| -480,812,000 | |
| 262,952,000 | |
| 2,034,993,000 | |
| 1,097,921,000 | |
| 1,112,270,000 | |
| 215,153,000 |