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) |
|---|---|
| -1,501,000,000 | |
| 394,000,000 | |
| 2,596,000,000 | |
| -1,742,000,000 | |
| -685,000,000 | |
| 2,301,000,000 | |
| 3,874,000,000 | |
| -168,000,000 | |
| -248,000,000 | |
| -854,000,000 | |
| 1,965,000,000 | |
| -1,009,000,000 | |
| 1,388,000,000 | |
| 1,773,000,000 | |
| 2,618,000,000 | |
| -954,000,000 | |
| 567,000,000 | |
| -378,000,000 | |
| -45,000,000 | |
| -1,300,000,000 | |
| -828,000,000 | |
| -1,660,000,000 | |
| -344,000,000 | |
| -714,000,000 | |
| -753,000,000 | |
| 3,376,000,000 | |
| 9,384,000,000 | |
| -599,000,000 | |
| 1,417,000,000 | |
| -561,000,000 | |
| -612,000,000 | |
| -3,057,000,000 | |
| -5,477,000,000 | |
| -2,718,000,000 | |
| 4,290,000,000 | |
| 269,000,000 | |
| -563,000,000 | |
| 672,000,000 | |
| 1,672,000,000 | |
| 1,407,000,000 | |
| 71,000,000 | |
| 516,000,000 | |
| 1,752,000,000 | |
| 1,566,000,000 | |
| 386,000,000 | |
| 995,000,000 | |
| 1,685,000,000 | |
| -3,648,000,000 | |
| 60,000,000 | |
| 794,000,000 | |
| 2,463,000,000 | |
| 47,000,000 | |
| 120,000,000 | |
| 151,000,000 | |
| 1,148,000,000 | |
| 433,000,000 | |
| -369,000,000 | |
| 1,091,000,000 | |
| 934,000,000 | |
| 247,000,000 | |
| -518,000,000 | |
| 91,000,000 | |
| 1,116,000,000 | |
| 853,000,000 | |
| -10,000,000 | |
| 2,294,000,000 | |
| 5,237,000,000 | |
| -59,000,000 | |
| -803,000,000 | |
| -659,000,000 | |
| 1,334,000,000 | |
| 268,000,000 | |
| 1,246,000,000 | |
| 277,000,000 | |
| 1,724,000,000 | |
| 1,133,000,000 | |
| -676,000,000 | |
| 749,000,000 | |
| -12,000,000 | |
| -302,000,000 | |
| -619,000,000 | |
| -813,000,000 | |
| -713,000,000 | |
| 607,000,000 | |
| 225,000,000 | |
| 119,000,000 | |
| 745,000,000 | |
| 760,000,000 | |
| -229,000,000 | |
| 769,000,000 | |
| -196,000,000 | |
| -47,000,000 | |
| -33,000,000 | |
| -184,000,000 | |
| -312,000,000 | |
| -305,000,000 | |
| -100,000,000 | |
| 22,000,000 | |
| -21,000,000 | |
| 74,000,000 |