Debt Repayment
$398.00M
Quarterly · Period ending: · USD
MAR Debt Repayment
Latest reported$398.00Mperiod ending
Latest reported$398.00Mperiod ending
MAR Quarterly Debt Repayment ($330.00M → $398.00M)
Quarterly debt repayment
High-resolution chart · PNG
MAR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 288,000,000 | |
| -3,000,000 | |
| 229,000,000 | |
| -214,000,000 | |
| -96,000,000 | |
| 393,000,000 | |
| 402,000,000 | |
| 274,000,000 | |
| -100,000,000 | |
| -38,000,000 | |
| 303,000,000 | |
| 177,000,000 | |
| -89,000,000 | |
| 330,000,000 |