Debt Repayment
$500.00M
TTM · Period ending: · USD
LH Debt Repayment
Latest reported$500.00Mperiod ending
Latest reported$500.00Mperiod ending
LH Debt Repayment ($0.00 → $500.00M)
Annual debt repayment
High-resolution chart · PNG
LH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -775,000,000 | |
| 1,000,000,000 | |
| -300,000,000 | |
| 0 | |
| -375,000,000 | |
| -412,200,000 | |
| 210,100,000 | |
| -695,000,000 | |
| 956,900,000 | |
| -666,800,000 | |
| 3,109,400,000 | |
| -20,300,000 | |
| 328,100,000 | |
| 431,800,000 | |
| 29,000,000 | |
| 788,500,000 | |
| -341,800,000 | |
| 48,600,000 | |
| 465,000,000 | |
| 31,900,000 | |
| 244,400,000 | |
| -1,900,000 | |
| 348,200,000 | |
| -205,700,000 | |
| 20,200,000 | |
| -96,200,000 | |
| -71,100,000 | |
| -41,500,000 | |
| -586,700,000 | |
| 269,200,000 | |
| 358,300,000 | |
| 315,000,000 | |
| 203,000,000 | |
| 75,000,000 | |
| 0 | |
| 600,000 | |
| 0 |