Debt Repayment
$1.05B
Quarterly · Period ending: · USD
O Debt Repayment
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
O Quarterly Debt Repayment ($0.00 → $1.05B)
Quarterly debt repayment
High-resolution chart · PNG
O debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,054,807,000 | |
| 1,021,543,000 | |
| 408,048,000 | |
| 167,431,000 | |
| 741,209,000 | |
| 470,940,000 | |
| 623,838,000 | |
| 253,269,000 | |
| 117,884,000 | |
| 120,220,000 | |
| 756,005,000 | |
| 1,052,945,000 | |
| 633,911,000 | |
| 662,200,999 | |
| 1,348,861,000 | |
| 769,025,000 | |
| 188,896,000 | |
| 606,172,000 | |
| -765,327,000 | |
| 1,435,819,000 | |
| 603,105,000 | |
| -289,905,000 | |
| 1,182,058,000 | |
| 517,080,000 | |
| 339,216,000 | |
| -327,000,000 | |
| 702,793,000 | |
| -25,668,000 | |
| 57,185,999 | |
| 514,765,000 | |
| -293,546,000 | |
| 238,839,000 | |
| -56,060,000 | |
| 483,811,000 | |
| 907,993,000 | |
| -202,009,000 | |
| 563,556,000 | |
| -416,922,000 | |
| 259,680,000 | |
| 302,599,000 | |
| -157,994,000 | |
| 250,661,000 | |
| -408,528,000 | |
| -52,534,000 | |
| 282,005,000 | |
| 95,704,000 | |
| 170,411,000 | |
| 167,230,000 | |
| -339,558,000 | |
| 610,303,000 | |
| -356,796,000 | |
| 503,867,000 | |
| 582,838,000 | |
| -624,719,000 | |
| 348,442,000 | |
| 425,181,000 | |
| 140,454,000 | |
| -205,206,000 | |
| 140,718,000 | |
| 96,462,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| -27,029,000 | |
| 233,260,000 | |
| 35,300,000 | |
| 4,600,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 544,397,000 | |
| 534,437,000 | |
| -35,800,000 | |
| 45,800,000 | |
| 271,883,000 | |
| -82,300,000 | |
| 151,800,000 | |
| -206,200,000 | |
| 121,070,000 | |
| -39,300,000 | |
| 72,200,000 | |
| -41,000,000 | |
| -19,828,000 | |
| 16,999,000 | |
| -6,800,000 | |
| 6,773,000 | |
| 78,961,000 | |
| -112,908,000 | |
| 84,707,000 | |
| 13,801,000 | |
| 7,500,000 | |
| -53,600,000 | |
| 82,200,000 | |
| -11,700,000 | |
| -12,200,000 | |
| 27,300,000 |