Debt Repayment
$3.16B
TTM · Period ending: · USD
LOW Debt Repayment
Latest reported$3.16Bperiod ending
Latest reported$3.16Bperiod ending
LOW Debt Repayment (-$22.20M → $3.16B)
Annual debt repayment
High-resolution chart · PNG
LOW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,387,000,000 | |
| -545,000,000 | |
| 1,883,000,000 | |
| 9,299,000,000 | |
| 2,854,000,000 | |
| 1,370,000,000 | |
| 3,079,000,000 | |
| -741,000,000 | |
| 744,000,000 | |
| 2,560,000,000 | |
| 1,209,000,000 | |
| 805,000,000 | |
| 1,324,000,000 | |
| 1,393,000,000 | |
| 956,000,000 | |
| 1,433,000,000 | |
| -1,034,000,000 | |
| -615,000,000 | |
| 2,241,000,000 | |
| 979,000,000 | |
| 380,000,000 | |
| -82,000,000 | |
| -79,000,000 | |
| -113,000,000 | |
| 873,000,000 | |
| 1,110,947,000 | |
| 261,679,000 | |
| 323,812,000 | |
| 291,742,000 | |
| 46,600,000 | |
| 88,600,000 | |
| -41,400,000 | |
| 274,700,000 | |
| 41,200,000 | |
| 49,200,000 | |
| 38,100,000 | |
| -22,200,000 |