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) |
|---|---|
| 398,000,000 | |
| 337,000,000 | |
| 205,000,000 | |
| 334,000,000 | |
| 579,000,000 | |
| 606,000,000 | |
| 809,000,000 | |
| 488,000,000 | |
| 475,000,000 | |
| 781,000,000 | |
| 94,000,000 | |
| 497,000,000 | |
| 617,000,000 | |
| 572,000,000 | |
| 642,000,000 | |
| 681,000,000 | |
| -675,000,000 | |
| -651,000,000 | |
| 304,000,000 | |
| -354,000,000 | |
| -18,000,000 | |
| -163,000,000 | |
| -634,000,000 | |
| -797,000,000 | |
| -436,000,000 | |
| 1,251,000,000 | |
| 105,000,000 | |
| 361,000,000 | |
| 144,000,000 | |
| 903,000,000 | |
| 23,000,000 | |
| 334,000,000 | |
| 149,000,000 | |
| 614,000,000 | |
| -436,000,000 | |
| 346,000,000 | |
| -159,000,000 | |
| -36,000,000 | |
| -323,000,000 | |
| 2,596,000,000 | |
| 199,000,000 | |
| 49,000,000 | |
| -184,000,000 | |
| 377,000,000 | |
| -112,000,000 | |
| 244,000,000 | |
| 252,000,000 | |
| 123,000,000 | |
| 100,000,000 | |
| 147,000,000 | |
| 41,000,000 | |
| 58,000,000 | |
| -170,000,000 | |
| 320,000,000 | |
| 418,000,000 | |
| -53,000,000 | |
| 37,000,000 | |
| 348,000,000 | |
| -22,000,000 | |
| 174,000,000 | |
| 62,000,000 | |
| -35,000,000 | |
| 98,000,000 | |
| -185,000,000 | |
| -358,000,000 | |
| -150,000,000 | |
| -364,000,000 | |
| -188,000,000 | |
| -131,000,000 | |
| -99,000,000 | |
| 75,000,000 | |
| 1,000,000 | |
| -373,000,000 | |
| 423,000,000 | |
| -2,000,000 | |
| 556,000,000 | |
| -207,000,000 | |
| 578,000,000 | |
| 196,000,000 | |
| 72,000,000 | |
| -321,000,000 | |
| 200,000,000 | |
| -93,000,000 | |
| 372,000,000 | |
| 54,000,000 | |
| -1,000,000 | |
| -49,000,000 | |
| -53,000,000 | |
| -296,000,000 | |
| 257,000,000 | |
| -211,000,000 | |
| -12,000,000 | |
| -505,000,000 | |
| 367,000,000 | |
| -155,000,000 | |
| -105,000,000 | |
| -272,000,000 | |
| -633,000,000 | |
| 499,000,000 | |
| 0 |