Debt Repayment
$1.47B
Quarterly · Period ending: · USD
ON Debt Repayment
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
ON Quarterly Debt Repayment ($0.00 → $1.47B)
Quarterly debt repayment
High-resolution chart · PNG
ON debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,473,700,000 | |
| -100,000 | |
| -375,500,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| -500,000 | |
| -900,000 | |
| -124,600,000 | |
| -1,800,000 | |
| 389,500,000 | |
| 252,700,000 | |
| -19,500,000 | |
| -4,300,000 | |
| -13,600,000 | |
| -4,100,000 | |
| -51,700,000 | |
| -4,100,000 | |
| -273,300,000 | |
| -154,100,000 | |
| -759,300,000 | |
| -511,300,000 | |
| -4,300,000 | |
| 1,109,000,000 | |
| -14,500,000 | |
| -41,200,000 | |
| 873,200,000 | |
| -7,900,000 | |
| -11,700,000 | |
| -63,900,000 | |
| -79,400,000 | |
| -131,700,000 | |
| -16,000,000 | |
| -216,200,000 | |
| -131,100,000 | |
| -370,800,000 | |
| -23,900,000 | |
| 2,346,000,000 | |
| -23,400,000 | |
| -40,500,000 | |
| -13,500,000 | |
| 22,500,000 | |
| 321,900,000 | |
| -32,200,000 | |
| -600,000 | |
| 259,300,000 | |
| -22,700,000 | |
| -24,000,000 | |
| 26,500,000 | |
| -12,200,000 | |
| -36,400,000 | |
| -66,800,000 | |
| -57,500,000 | |
| -29,400,000 | |
| -140,700,000 | |
| -25,000,000 | |
| -38,200,000 | |
| -70,200,000 | |
| -6,800,000 | |
| -14,300,000 | |
| 33,600,000 | |
| 23,300,000 | |
| -178,200,000 | |
| -13,400,000 | |
| 29,800,000 | |
| -17,600,000 | |
| -47,400,000 | |
| -63,000,000 | |
| -47,700,000 | |
| -11,300,000 | |
| -5,900,000 | |
| -288,200,000 | |
| 19,800,000 | |
| -6,000,000 | |
| -6,600,000 | |
| -29,800,000 | |
| 104,700,000 | |
| -54,300,000 | |
| -5,000,000 | |
| -6,300,000 | |
| -71,600,000 | |
| -13,300,000 | |
| -7,100,000 | |
| -9,400,000 | |
| -13,300,000 | |
| -48,500,000 | |
| 29,400,000 | |
| -178,500,000 | |
| 0 | |
| -154,300,000 | |
| 0 | |
| 10,000,000 | |
| 7,800,000 | |
| 7,500,000 | |
| 2,300,000 | |
| -3,500,000 | |
| -3,500,000 | |
| -4,400,000 |