Debt Repayment
-$1.50B
Quarterly · Period ending: · USD
PEP Debt Repayment
Latest reported-$1.50Bperiod ending
Latest reported-$1.50Bperiod ending
PEP Quarterly Debt Repayment ($773.60M → -$1.50B)
Quarterly debt repayment
High-resolution chart · PNG
PEP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -170,000,000 | |
| -480,000,000 | |
| 235,000,000 | |
| -469,000,000 | |
| -265,000,000 | |
| -175,000,000 | |
| 132,000,000 | |
| 231,000,000 | |
| -2,849,000,000 | |
| -1,427,000,000 | |
| 4,496,000,000 | |
| -285,000,000 | |
| 3,120,000,000 | |
| 170,000,000 | |
| -243,000,000 | |
| -4,046,000,000 | |
| 666,000,000 | |
| 150,000,000 | |
| 55,000,000 | |
| -1,087,000,000 | |
| -258,000,000 | |
| 320,000,000 | |
| 224,000,000 | |
| -328,900,000 | |
| -564,600,000 | |
| 125,500,000 | |
| 465,000,000 | |
| -228,000,000 | |
| -722,800,000 | |
| -41,300,000 | |
| 787,700,000 | |
| 540,100,000 | |
| -227,700,000 | |
| -78,700,000 | |
| 356,200,000 | |
| -231,200,000 | |
| -199,200,000 | |
| -31,800,000 | |
| 862,500,000 | |
| 1,036,500,000 | |
| 12,000,000 | |
| 176,300,000 | |
| 526,600,000 | |
| 232,200,000 | |
| -304,900,000 | |
| 146,200,000 | |
| 319,600,000 | |
| -180,500,000 | |
| 773,600,000 |