Debt Repayment
$3.16B
TTM · Period ending: · USD
LOW Debt Repayment
Latest reported$3.16Bperiod ending
Latest reported$3.16Bperiod ending
LOW TTM Debt Repayment ($78.30M → $3.16B)
TTM debt repayment
High-resolution chart · PNG
LOW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,064,162,000 | |
| 1,579,586,000 | |
| 1,110,947,000 | |
| 575,015,000 | |
| 408,276,000 | |
| -108,046,000 | |
| 261,679,000 | |
| 294,500,000 | |
| 313,000,000 | |
| 330,200,000 | |
| 293,200,000 | |
| 313,800,000 | |
| 434,700,000 | |
| 510,600,000 | |
| 250,200,000 | |
| 254,100,000 | |
| 176,500,000 | |
| 67,600,000 | |
| 46,600,000 | |
| 57,000,000 | |
| 90,100,000 | |
| 125,600,000 | |
| 88,600,000 | |
| 64,300,000 | |
| -24,700,000 | |
| -41,400,000 | |
| -41,400,000 | |
| -48,400,000 | |
| -24,100,000 | |
| 174,900,000 | |
| 274,700,000 | |
| 208,800,000 | |
| 209,500,000 | |
| 80,200,000 | |
| 41,200,000 | |
| 112,800,000 | |
| 163,600,000 | |
| 98,000,000 | |
| 49,200,000 | |
| -6,600,000 | |
| -37,300,000 | |
| 10,100,000 | |
| 38,100,000 | |
| 78,300,000 |