Debt Repayment
$5.68B
TTM · Period ending: · USD
MA Debt Repayment
Latest reported$5.68Bperiod ending
Latest reported$5.68Bperiod ending
MA TTM Debt Repayment ($0.00 → $5.68B)
TTM debt repayment
High-resolution chart · PNG
MA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,680,000,000 | |
| 0 | |
| 492,000,000 | |
| 492,000,000 | |
| 3,133,000,000 | |
| 3,116,000,000 | |
| 2,624,000,000 | |
| 2,624,000,000 | |
| -13,000,000 | |
| 65,000,000 | |
| 1,554,000,000 | |
| 1,550,000,000 | |
| 1,830,000,000 | |
| 1,769,000,000 | |
| 1,123,000,000 | |
| 1,869,000,000 | |
| 1,585,000,000 | |
| 1,585,000,000 | |
| 2,024,000,000 | |
| 1,282,000,000 | |
| 1,282,000,000 | |
| 1,282,000,000 | |
| 3,959,000,000 | |
| 4,703,000,000 | |
| 4,703,000,000 | |
| 6,183,000,000 | |
| 2,224,000,000 | |
| 1,480,000,000 | |
| 1,480,000,000 | |
| 0 | |
| 991,000,000 | |
| 991,000,000 | |
| 991,000,000 | |
| 927,000,000 | |
| -64,000,000 | |
| -64,000,000 | |
| -64,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 43,000,000 | |
| 43,000,000 | |
| 43,000,000 | |
| 1,530,000,000 | |
| 1,487,000,000 | |
| 1,487,000,000 | |
| 1,487,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -149,000,000 | |
| -149,000,000 | |
| -149,000,000 | |
| -229,000,000 | |
| -80,000,000 | |
| -80,000,000 | |
| -80,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -172,000 | |
| -25,363,000 |