Debt Repayment
-$253.00M
TTM · Period ending: · USD
PEP Debt Repayment
Latest reported-$253.00Mperiod ending
Latest reported-$253.00Mperiod ending
PEP TTM Debt Repayment ($393.10M → -$253.00M)
TTM debt repayment
High-resolution chart · PNG
PEP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -884,000,000 | |
| -979,000,000 | |
| -674,000,000 | |
| -777,000,000 | |
| -77,000,000 | |
| -2,661,000,000 | |
| -3,913,000,000 | |
| 451,000,000 | |
| -65,000,000 | |
| 5,904,000,000 | |
| 7,501,000,000 | |
| 2,762,000,000 | |
| -999,000,000 | |
| -3,453,000,000 | |
| -3,473,000,000 | |
| -3,175,000,000 | |
| -216,000,000 | |
| -1,140,000,000 | |
| -970,000,000 | |
| -801,000,000 | |
| -42,900,000 | |
| -349,500,000 | |
| -544,000,000 | |
| -303,000,000 | |
| -202,100,000 | |
| -360,300,000 | |
| -527,100,000 | |
| -204,400,000 | |
| 563,700,000 | |
| 1,058,800,000 | |
| 1,021,400,000 | |
| 589,900,000 | |
| -181,400,000 | |
| -152,900,000 | |
| -106,000,000 | |
| 400,300,000 | |
| 1,668,000,000 | |
| 1,879,200,000 | |
| 2,087,300,000 | |
| 1,751,400,000 | |
| 947,100,000 | |
| 630,200,000 | |
| 600,100,000 | |
| 393,100,000 | |
| -19,600,000 | |
| 1,058,900,000 |