Debt Repayment
-$107.00M
TTM · Period ending: · USD
PG Debt Repayment
Latest reported-$107.00Mperiod ending
Latest reported-$107.00Mperiod ending
PG TTM Debt Repayment (-$113.00M → -$107.00M)
TTM debt repayment
High-resolution chart · PNG
PG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 38,000,000 | |
| 113,000,000 | |
| 1,065,000,000 | |
| 1,109,000,000 | |
| 3,030,000,000 | |
| 4,111,000,000 | |
| 4,213,000,000 | |
| 2,547,000,000 | |
| 1,341,000,000 | |
| 1,681,000,000 | |
| 1,665,000,000 | |
| 2,673,000,000 | |
| 2,853,000,000 | |
| 2,282,000,000 | |
| 2,056,000,000 | |
| 1,035,000,000 | |
| -660,000,000 | |
| -769,000,000 | |
| -850,000,000 | |
| -327,000,000 | |
| -38,000,000 | |
| 237,000,000 | |
| -273,000,000 | |
| -573,000,000 | |
| -490,000,000 | |
| -1,070,000,000 | |
| -658,000,000 | |
| -496,000,000 | |
| -664,000,000 | |
| -402,000,000 | |
| -246,000,000 | |
| -197,000,000 | |
| -215,000,000 | |
| -222,000,000 | |
| -419,000,000 | |
| -169,000,000 | |
| 1,019,000,000 | |
| 2,183,000,000 | |
| 2,334,000,000 | |
| 1,404,000,000 | |
| 681,000,000 | |
| -116,000,000 | |
| -113,000,000 |