Debt Repayment
-$800.00M
Quarterly · Period ending: · USD
NTRS Debt Repayment
Latest reported-$800.00Mperiod ending
Latest reported-$800.00Mperiod ending
NTRS Quarterly Debt Repayment ($813.00M → -$800.00M)
Quarterly debt repayment
High-resolution chart · PNG
NTRS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -800,000,000 | |
| -65,800,000 | |
| 782,700,000 | |
| 50,500,000 | |
| -64,900,000 | |
| 8,200,000 | |
| -353,900,000 | |
| 40,700,000 | |
| 239,900,000 | |
| -30,500,000 | |
| -341,700,000 | |
| -3,505,800,000 | |
| 1,022,100,000 | |
| 3,766,300,000 | |
| 1,394,500,000 | |
| 3,143,200,000 | |
| 988,400,000 | |
| -70,400,000 | |
| -2,314,400,000 | |
| -32,600,000 | |
| -278,600,000 | |
| 1,420,300,000 | |
| -2,272,900,000 | |
| -1,681,700,000 | |
| 2,518,900,000 | |
| -778,000,000 | |
| -1,065,800,000 | |
| 26,500,000 | |
| 511,500,000 | |
| -158,700,000 | |
| 162,900,000 | |
| 278,500,000 | |
| 607,100,000 | |
| 996,000,000 | |
| -200,400,000 | |
| 2,024,900,000 | |
| 318,900,000 | |
| -1,034,400,000 | |
| 1,112,900,000 | |
| -2,039,500,000 | |
| 2,021,900,000 | |
| -28,500,000 | |
| -34,800,000 | |
| 799,800,000 | |
| 482,700,000 | |
| 834,100,000 | |
| -199,000,000 | |
| 1,641,900,000 | |
| -1,241,700,000 | |
| -1,005,500,000 | |
| 625,200,000 | |
| -477,000,000 | |
| 199,900,000 | |
| 856,300,000 | |
| -269,100,000 | |
| -266,800,000 | |
| -88,300,000 | |
| -235,000,000 | |
| 107,300,000 | |
| -1,515,500,000 | |
| 971,900,000 | |
| 686,100,000 | |
| 429,900,000 | |
| -635,500,000 | |
| 572,800,000 | |
| -716,100,000 | |
| 533,700,000 | |
| -615,300,000 | |
| -542,500,000 | |
| 1,328,000,000 | |
| 740,400,000 | |
| 577,900,000 | |
| -1,424,500,000 | |
| 45,600,000 | |
| 2,820,300,000 | |
| 652,200,000 | |
| -1,605,600,000 | |
| -2,186,800,000 | |
| -1,433,400,000 | |
| 1,223,800,000 | |
| 113,600,000 | |
| -128,900,000 | |
| 1,073,400,000 | |
| 520,500,000 | |
| 69,100,000 | |
| -1,314,200,000 | |
| 909,300,000 | |
| -2,889,600,000 | |
| 3,713,100,000 | |
| -2,971,800,000 | |
| -398,900,000 | |
| 872,400,000 | |
| 1,679,700,000 | |
| -998,900,000 | |
| -2,228,300,000 | |
| 542,400,000 | |
| -1,694,500,000 | |
| 1,298,700,000 | |
| 2,448,000,000 | |
| -1,046,200,000 |