NE Debt Repayment
-$120.92MTTM · USD
Period ending:
NE FY Debt RepaymentUSD
$1.33B-$448.17M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NE debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -23,936,000 | |
| 817,936,000 | |
| -73,411,000 | |
| -277,323,000 | |
| -368,664,000 | |
| 108,868,000 | |
| -66,092,000 | |
| -238,347,000 | |
| -300,000,000 | |
| -81,349,000 | |
| -396,837,000 | |
| 1,007,829,000 | |
| 918,849,000 | |
| 546,223,000 | |
| 1,326,504,000 | |
| 1,306,888,000 | |
| -172,700,000 | |
| 138,903,000 | |
| 90,370,000 | |
| -448,169,000 | |
| 626,483,000 | |
| -77,933,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
All NE financial metrics · NE stock overview · How to interpret financial metrics
