Debt Repayment
$1.27B
TTM · Period ending: · USD
MAR Debt Repayment
Latest reported$1.27Bperiod ending
Latest reported$1.27Bperiod ending
MAR Debt Repayment ($1.00M → $1.27B)
Annual debt repayment
High-resolution chart · PNG
MAR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,724,000,000 | |
| 2,553,000,000 | |
| 1,780,000,000 | |
| -3,000,000 | |
| -231,000,000 | |
| -616,000,000 | |
| 1,513,000,000 | |
| 1,120,000,000 | |
| -250,000,000 | |
| 2,529,000,000 | |
| 325,000,000 | |
| 622,000,000 | |
| 249,000,000 | |
| 750,000,000 | |
| 179,000,000 | |
| -595,000,000 | |
| -782,000,000 | |
| 126,000,000 | |
| 925,000,000 | |
| 147,000,000 | |
| 332,000,000 | |
| -141,000,000 | |
| -361,000,000 | |
| -1,165,000,000 | |
| 784,000,000 | |
| 312,000,000 | |
| 303,000,000 | |
| 395,000,000 | |
| 1,000,000 |