Debt Repayment
-$120.92M
TTM · Period ending: · USD
NE Debt Repayment
Latest reported-$120.92Mperiod ending
Latest reported-$120.92Mperiod ending
NE Debt Repayment ($0.00 → -$120.92M)
Annual debt repayment
High-resolution chart · PNG
NE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 | |
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| 0 |