Debt Repayment
-$1.10B
TTM · Period ending: · USD
LHX Debt Repayment
Latest reported-$1.10Bperiod ending
Latest reported-$1.10Bperiod ending
LHX TTM Debt Repayment ($32.60M → -$1.10B)
TTM debt repayment
High-resolution chart · PNG
LHX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,104,000,000 | |
| -904,000,000 | |
| -1,133,000,000 | |
| -1,074,000,000 | |
| -1,152,000,000 | |
| -1,450,000,000 | |
| -877,000,000 | |
| 1,381,000,000 | |
| 6,394,000,000 | |
| 6,044,000,000 | |
| 7,449,000,000 | |
| 5,858,000,000 | |
| 1,182,000,000 | |
| 1,987,000,000 | |
| -10,000,000 | |
| -7,000,000 | |
| -5,000,000 | |
| -11,000,000 | |
| -7,000,000 | |
| -29,000,000 | |
| -29,000,000 | |
| -274,000,000 | |
| -30,000,000 | |
| -20,000,000 | |
| -115,000,000 | |
| 132,000,000 | |
| -197,000,000 | |
| -378,000,000 | |
| -65,000,000 | |
| -518,000,000 | |
| -133,000,000 | |
| -20,000,000 | |
| -271,000,000 | |
| -1,000,000 | |
| -499,000,000 | |
| -504,000,000 | |
| -499,000,000 | |
| -590,000,000 | |
| -598,000,000 | |
| -567,000,000 | |
| -669,000,000 | |
| 2,369,400,000 | |
| 2,527,400,000 | |
| 2,603,400,000 | |
| 2,729,400,000 | |
| -55,200,000 | |
| -24,500,000 | |
| -41,500,000 | |
| -100,000,000 | |
| -299,400,000 | |
| -286,900,000 | |
| -340,100,000 | |
| -346,400,000 | |
| -313,900,000 | |
| -505,100,000 | |
| -475,800,000 | |
| -24,900,000 | |
| 161,500,000 | |
| 523,900,000 | |
| 987,400,000 | |
| 851,400,000 | |
| 884,900,000 | |
| 673,300,000 | |
| 248,400,000 | |
| -76,800,000 | |
| 345,800,000 | |
| 389,700,000 | |
| 300,000,000 | |
| 450,400,000 | |
| -49,800,000 | |
| -147,900,000 | |
| -65,900,000 | |
| -138,900,000 | |
| 307,100,000 | |
| 412,900,000 | |
| 400,200,000 | |
| 402,700,000 | |
| -3,900,000 | |
| -9,800,000 | |
| -5,200,000 | |
| 290,200,000 | |
| 300,400,000 | |
| 297,100,000 | |
| 289,700,000 | |
| -8,400,000 | |
| -8,000,000 | |
| -5,800,000 | |
| -26,100,000 | |
| -23,600,000 | |
| -8,400,000 | |
| -7,300,000 | |
| 15,000,000 | |
| 119,900,000 | |
| 102,500,000 | |
| 25,600,000 | |
| 28,400,000 | |
| -108,900,000 | |
| -165,600,000 | |
| -80,300,000 | |
| -69,900,000 |