Debt Repayment
-$356.00M
Quarterly · Period ending: · USD
LHX Debt Repayment
Latest reported-$356.00Mperiod ending
Latest reported-$356.00Mperiod ending
LHX Quarterly Debt Repayment ($2.10M → -$356.00M)
Quarterly debt repayment
High-resolution chart · PNG
LHX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -356,000,000 | |
| 244,000,000 | |
| -729,000,000 | |
| -263,000,000 | |
| -156,000,000 | |
| 15,000,000 | |
| -670,000,000 | |
| -341,000,000 | |
| -454,000,000 | |
| 588,000,000 | |
| 1,588,000,000 | |
| 4,672,000,000 | |
| -804,000,000 | |
| 1,993,000,000 | |
| -3,000,000 | |
| -4,000,000 | |
| 1,000,000 | |
| -4,000,000 | |
| 0 | |
| -2,000,000 | |
| -5,000,000 | |
| 0 | |
| -22,000,000 | |
| -2,000,000 | |
| -250,000,000 | |
| 244,000,000 | |
| -12,000,000 | |
| -97,000,000 | |
| -3,000,000 | |
| -85,000,000 | |
| -193,000,000 | |
| 216,000,000 | |
| -456,000,000 | |
| 300,000,000 | |
| -80,000,000 | |
| -35,000,000 | |
| -186,000,000 | |
| -198,000,000 | |
| -85,000,000 | |
| -30,000,000 | |
| -277,000,000 | |
| -206,000,000 | |
| -54,000,000 | |
| -132,000,000 | |
| 2,761,400,000 | |
| -48,000,000 | |
| 22,000,000 | |
| -6,000,000 | |
| -23,200,000 | |
| -17,300,000 | |
| 5,000,000 | |
| -64,500,000 | |
| -222,600,000 | |
| -4,800,000 | |
| -48,200,000 | |
| -70,800,000 | |
| -190,100,000 | |
| -196,000,000 | |
| -18,900,000 | |
| 380,100,000 | |
| -3,700,000 | |
| 166,400,000 | |
| 444,600,000 | |
| 244,100,000 | |
| 29,800,000 | |
| -45,200,000 | |
| 19,700,000 | |
| -81,100,000 | |
| 452,400,000 | |
| -1,300,000 | |
| -70,000,000 | |
| 69,300,000 | |
| -47,800,000 | |
| -99,400,000 | |
| 12,000,000 | |
| -3,700,000 | |
| 398,200,000 | |
| 6,400,000 | |
| -700,000 | |
| -1,200,000 | |
| -8,400,000 | |
| 500,000 | |
| 3,900,000 | |
| 294,200,000 | |
| 1,800,000 | |
| -2,800,000 | |
| -3,500,000 | |
| -3,900,000 | |
| 2,200,000 | |
| -600,000 | |
| -23,800,000 | |
| -1,400,000 | |
| 17,400,000 | |
| 500,000 | |
| -1,500,000 | |
| 103,500,000 | |
| 0 | |
| -76,400,000 | |
| 1,300,000 | |
| -33,800,000 |