Debt Repayment
-$10.77M
Quarterly · Period ending: · USD
NE Debt Repayment
Latest reported-$10.77Mperiod ending
Latest reported-$10.77Mperiod ending
NE Quarterly Debt Repayment ($0.00 → -$10.77M)
Quarterly debt repayment
High-resolution chart · PNG
NE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,768,000 | |
| -98,406,000 | |
| -5,411,000 | |
| -6,338,000 | |
| -6,168,000 | |
| -6,019,000 | |
| -6,064,000 | |
| 789,000,000 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 53,890,000 | |
| -152,215,000 | |
| -496,136,000 | |
| 218,172,000 | |
| 0 | |
| 0 | |
| -190,000,000 | |
| 0 | |
| 12,500,000 | |
| -191,164,000 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 110,000,000 | |
| -100,000,000 | |
| 85,000,000 | |
| 0 | |
| -50,000,000 | |
| -20,231,000 | |
| -268,000 | |
| -618,000 | |
| -202,209,000 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| -727,131,000 | |
| 0 | |
| -23,988,000 | |
| -300,000,000 | |
| 0 | |
| -350,000,000 | |
| -23,998,000 | |
| -6,769,000 | |
| 115,642,000 | |
| 449,789,000 | |
| 285,070,000 | |
| 172,402,000 | |
| 248,278,000 | |
| 31,402,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 | |
| 0 |