Debt Repayment
-$572.62M
Quarterly · Period ending: · USD
LDI Debt Repayment
Latest reported-$572.62Mperiod ending
Latest reported-$572.62Mperiod ending
LDI Quarterly Debt Repayment ($0.00 → -$572.62M)
Quarterly debt repayment
High-resolution chart · PNG
LDI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -572,620,000 | |
| 129,224,000 | |
| 525,866,000 | |
| -5,155,000 | |
| -35,874,000 | |
| 104,318,000 | |
| -124,130,000 | |
| 329,077,000 | |
| -195,574,000 | |
| 162,813,000 | |
| 118,782,000 | |
| -181,679,000 | |
| 151,630,000 | |
| -303,324,000 | |
| -379,682,000 | |
| -1,881,735,000 | |
| -1,065,656,000 | |
| -1,321,834,000 | |
| -536,134,000 | |
| -352,546,000 | |
| 354,703,000 | |
| 2,332,141,000 | |
| 1,972,255,000 | |
| 1,395,837,000 | |
| -528,709,000 | |
| 363,442,000 | |
| 612,506,000 | |
| 758,883,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |