Debt Repayment
-$21.00M
Quarterly · Period ending: · USD
LOW Debt Repayment
Latest reported-$21.00Mperiod ending
Latest reported-$21.00Mperiod ending
LOW Quarterly Debt Repayment (-$19.30M → -$21.00M)
Quarterly debt repayment
High-resolution chart · PNG
LOW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,000,000 | |
| -1,998,000,000 | |
| -19,000,000 | |
| 5,202,000,000 | |
| -18,000,000 | |
| -778,000,000 | |
| -23,000,000 | |
| -475,000,000 | |
| -25,000,000 | |
| -22,000,000 | |
| -25,000,000 | |
| -531,000,000 | |
| -95,000,000 | |
| 2,534,000,000 | |
| 463,000,000 | |
| 4,671,000,000 | |
| -26,000,000 | |
| 4,191,000,000 | |
| -1,523,000,000 | |
| 1,957,000,000 | |
| 975,000,000 | |
| 1,445,000,000 | |
| -36,000,000 | |
| -1,046,000,000 | |
| -25,000,000 | |
| 2,477,000,000 | |
| 1,284,000,000 | |
| 174,000,000 | |
| -13,000,000 | |
| 1,634,000,000 | |
| 684,000,000 | |
| -264,000,000 | |
| -8,000,000 | |
| -1,153,000,000 | |
| 952,000,000 | |
| -91,000,000 | |
| -16,000,000 | |
| -101,000,000 | |
| 483,000,000 | |
| -651,000,000 | |
| -11,000,000 | |
| 2,739,000,000 | |
| 32,000,000 | |
| 1,208,000,000 | |
| -21,000,000 | |
| -10,000,000 | |
| -12,000,000 | |
| 1,228,000,000 | |
| -13,000,000 | |
| -398,000,000 | |
| 373,000,000 | |
| 973,000,000 | |
| -11,000,000 | |
| -11,000,000 | |
| -11,000,000 | |
| -560,000,000 | |
| -10,000,000 | |
| 1,974,000,000 | |
| 984,000,000 | |
| -10,000,000 | |
| -9,000,000 | |
| -9,000,000 | |
| 984,000,000 | |
| -8,000,000 | |
| -510,000,000 | |
| 967,000,000 | |
| -8,000,000 | |
| -23,000,000 | |
| -9,000,000 | |
| -994,000,000 | |
| 722,000,000 | |
| 80,000,000 | |
| -497,000,000 | |
| -920,000,000 | |
| 1,045,000,000 | |
| 691,000,000 | |
| 541,000,000 | |
| -36,000,000 | |
| 12,000,000 | |
| 983,000,000 | |
| -9,000,000 | |
| -7,000,000 | |
| -584,000,000 | |
| 980,000,000 | |
| -8,000,000 | |
| -8,000,000 | |
| -12,000,000 | |
| -10,000,000 | |
| -52,000,000 | |
| -8,000,000 | |
| -8,000,000 | |
| -4,000,000 | |
| -60,000,000 | |
| -7,000,000 | |
| -18,469,000 | |
| -15,190,000 | |
| -72,634,000 | |
| -6,707,000 | |
| 47,674,000 | |
| 392,994,000 |