Debt Repayment
$2.65B
TTM · Period ending: · USD
O Debt Repayment
Latest reported$2.65Bperiod ending
Latest reported$2.65Bperiod ending
O TTM Debt Repayment ($6.00M → $2.65B)
TTM debt repayment
High-resolution chart · PNG
O debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -135,200,000 | |
| 9,400,000 | |
| 54,800,000 | |
| 170,399,000 | |
| 112,099,000 | |
| 32,999,000 | |
| 53,899,000 | |
| 72,736,000 | |
| 112,136,000 | |
| 172,636,000 | |
| 149,436,000 | |
| 49,352,000 | |
| 75,052,000 | |
| 58,952,000 | |
| 61,752,000 | |
| 140,203,000 | |
| 97,403,000 | |
| 63,603,000 | |
| 51,403,000 | |
| -20,600,000 | |
| -19,600,000 | |
| 8,700,000 | |
| 6,000,000 | |
| 44,600,000 |