Debt Repayment
$626.30M
Quarterly · Period ending: · USD
NI Debt Repayment
Latest reported$626.30Mperiod ending
Latest reported$626.30Mperiod ending
NI Quarterly Debt Repayment (-$87.50M → $626.30M)
Quarterly debt repayment
High-resolution chart · PNG
NI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,000,000 | |
| -305,500,000 | |
| 3,898,423,000 | |
| -133,880,000 | |
| 119,857,000 | |
| -87,800,000 | |
| 97,000,000 | |
| 79,292,000 | |
| 245,100,000 | |
| -186,800,000 | |
| 31,500,000 | |
| 108,300,000 | |
| 74,900,000 | |
| -65,900,000 | |
| 48,300,000 | |
| -79,800,000 | |
| 166,900,000 | |
| -39,100,000 | |
| 10,900,000 | |
| 67,700,000 | |
| 68,100,000 | |
| 6,100,000 | |
| 101,100,000 | |
| 5,000,000 | |
| 56,500,000 | |
| -151,000,000 | |
| 42,900,000 | |
| 43,600,000 | |
| 66,600,000 | |
| -87,500,000 |