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) |
|---|---|
| 3,164,000,000 | |
| 3,167,000,000 | |
| 4,387,000,000 | |
| 4,383,000,000 | |
| -1,294,000,000 | |
| -1,301,000,000 | |
| -545,000,000 | |
| -547,000,000 | |
| -603,000,000 | |
| -673,000,000 | |
| 1,883,000,000 | |
| 2,371,000,000 | |
| 7,573,000,000 | |
| 7,642,000,000 | |
| 9,299,000,000 | |
| 7,313,000,000 | |
| 4,599,000,000 | |
| 5,600,000,000 | |
| 2,854,000,000 | |
| 4,341,000,000 | |
| 1,338,000,000 | |
| 338,000,000 | |
| 1,370,000,000 | |
| 2,690,000,000 | |
| 3,910,000,000 | |
| 3,922,000,000 | |
| 3,079,000,000 | |
| 2,479,000,000 | |
| 2,041,000,000 | |
| 2,046,000,000 | |
| -741,000,000 | |
| -473,000,000 | |
| -300,000,000 | |
| -308,000,000 | |
| 744,000,000 | |
| 275,000,000 | |
| -285,000,000 | |
| -280,000,000 | |
| 2,560,000,000 | |
| 2,109,000,000 | |
| 3,968,000,000 | |
| 3,958,000,000 | |
| 1,209,000,000 | |
| 1,165,000,000 | |
| 1,185,000,000 | |
| 1,193,000,000 | |
| 805,000,000 | |
| 1,190,000,000 | |
| 935,000,000 | |
| 937,000,000 | |
| 1,324,000,000 | |
| 940,000,000 | |
| -593,000,000 | |
| -592,000,000 | |
| 1,393,000,000 | |
| 2,388,000,000 | |
| 2,938,000,000 | |
| 2,939,000,000 | |
| 956,000,000 | |
| 956,000,000 | |
| 958,000,000 | |
| 457,000,000 | |
| 1,433,000,000 | |
| 441,000,000 | |
| 426,000,000 | |
| 927,000,000 | |
| -1,034,000,000 | |
| -304,000,000 | |
| -201,000,000 | |
| -689,000,000 | |
| -615,000,000 | |
| -292,000,000 | |
| 319,000,000 | |
| 1,357,000,000 | |
| 2,241,000,000 | |
| 1,208,000,000 | |
| 1,500,000,000 | |
| 950,000,000 | |
| 979,000,000 | |
| 383,000,000 | |
| 380,000,000 | |
| 381,000,000 | |
| 380,000,000 | |
| 952,000,000 | |
| -38,000,000 | |
| -82,000,000 | |
| -82,000,000 | |
| -78,000,000 | |
| -72,000,000 | |
| -80,000,000 | |
| -79,000,000 | |
| -89,469,000 | |
| -100,659,000 | |
| -113,293,000 | |
| -113,000,000 | |
| -46,857,000 | |
| 361,327,000 | |
| 413,959,000 | |
| 873,480,000 | |
| 1,315,917,000 |