Debt Repayment
-$55.00M
Quarterly · Period ending: · USD
M Debt Repayment
Latest reported-$55.00Mperiod ending
Latest reported-$55.00Mperiod ending
M Quarterly Debt Repayment (-$280.00M → -$55.00M)
Quarterly debt repayment
High-resolution chart · PNG
M debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -55,000,000 | |
| -1,000,000 | |
| 381,000,000 | |
| -159,000,000 | |
| -221,000,000 | |
| -1,000,000 | |
| -86,000,000 | |
| -136,000,000 | |
| -34,000,000 | |
| -1,000,000 | |
| -160,000,000 | |
| 159,000,000 | |
| -22,000,000 | |
| -1,000,000 | |
| -184,000,000 | |
| 183,000,000 | |
| -1,000,000 | |
| -465,000,000 | |
| -141,000,000 | |
| -1,455,000,000 | |
| -15,000,000 | |
| -300,000,000 | |
| -534,000,000 | |
| -4,000,000 | |
| -220,000,000 | |
| 1,496,000,000 | |
| -527,000,000 | |
| -3,000,000 | |
| -36,000,000 | |
| -3,000,000 | |
| -788,000,000 | |
| -4,000,000 | |
| -354,000,000 | |
| -3,000,000 | |
| -424,000,000 | |
| -4,000,000 | |
| -404,000,000 | |
| -146,000,000 | |
| -580,000,000 | |
| -171,000,000 | |
| 0 | |
| -3,000,000 | |
| -292,000,000 | |
| -80,000,000 | |
| -69,000,000 | |
| -3,000,000 | |
| 136,000,000 | |
| -3,000,000 | |
| -454,000,000 | |
| -5,000,000 | |
| -3,000,000 | |
| 286,000,000 | |
| -2,000,000 | |
| -5,000,000 | |
| 0 | |
| -6,000,000 | |
| -2,000,000 | |
| -795,000,000 | |
| 657,000,000 | |
| -114,000,000 | |
| -2,000,000 | |
| -335,000,000 | |
| -247,000,000 | |
| -384,000,000 | |
| -110,000,000 | |
| -504,000,000 | |
| -96,000,000 | |
| 88,000,000 | |
| -71,000,000 | |
| -887,000,000 | |
| -187,000,000 | |
| -369,000,000 | |
| 629,000,000 | |
| -89,000,000 | |
| -970,000,000 | |
| 434,000,000 | |
| 245,000,000 | |
| 1,592,000,000 | |
| -59,000,000 | |
| -9,000,000 | |
| -1,480,000,000 | |
| 14,000,000 | |
| -1,507,000,000 | |
| 1,258,000,000 | |
| 2,000,000 | |
| -18,000,000 | |
| 8,000,000 | |
| 205,000,000 | |
| -370,000,000 | |
| 16,000,000 | |
| 38,000,000 | |
| 130,000,000 | |
| -460,000,000 | |
| -6,000,000 | |
| -426,000,000 | |
| -563,000,000 | |
| -55,000,000 | |
| 33,000,000 | |
| -340,000,000 | |
| 360,000,000 |