Debt Repayment
$2.75B
TTM · Period ending: · USD
PG Debt Repayment
Latest reported$2.75Bperiod ending
Latest reported$2.75Bperiod ending
PG TTM Debt Repayment (-$113.00M → $2.75B)
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) |
|---|---|
| 2,751,000,000 | |
| 2,283,000,000 | |
| 570,000,000 | |
| -947,000,000 | |
| 630,000,000 | |
| 1,624,000,000 | |
| 1,109,000,000 | |
| -878,000,000 | |
| -2,442,000,000 | |
| -4,980,000,000 | |
| -2,019,000,000 | |
| 1,818,000,000 | |
| 2,937,000,000 | |
| 4,098,000,000 | |
| 1,087,000,000 | |
| 3,596,000,000 | |
| 1,892,000,000 | |
| 4,681,000,000 | |
| 5,662,000,000 | |
| 546,000,000 | |
| -3,903,000,000 | |
| -7,429,000,000 | |
| 1,254,000,000 | |
| 1,317,000,000 | |
| 4,849,000,000 | |
| 6,086,000,000 | |
| -5,027,000,000 | |
| -902,000,000 | |
| -817,000,000 | |
| -4,115,000,000 | |
| -3,957,000,000 | |
| -3,235,000,000 | |
| -1,238,000,000 | |
| 2,633,000,000 | |
| 6,387,000,000 | |
| 2,011,000,000 | |
| 1,399,000,000 | |
| -779,000,000 | |
| 110,000,000 | |
| 2,781,000,000 | |
| 835,000,000 | |
| 474,000,000 | |
| -2,455,000,000 | |
| -2,694,000,000 | |
| -4,059,000,000 | |
| -3,779,000,000 | |
| -4,581,000,000 | |
| -5,027,000,000 | |
| -2,052,000,000 | |
| -686,000,000 | |
| 500,000,000 | |
| 1,051,000,000 | |
| 1,985,000,000 | |
| -669,000,000 | |
| -406,000,000 | |
| -2,161,000,000 | |
| -1,976,000,000 | |
| 1,902,000,000 | |
| 1,049,000,000 | |
| 1,278,000,000 | |
| 1,481,000,000 | |
| 1,065,000,000 | |
| 2,386,000,000 | |
| -2,543,000,000 | |
| -6,514,000,000 | |
| -9,024,000,000 | |
| -11,482,000,000 | |
| -4,684,000,000 | |
| -81,000,000 | |
| 1,954,000,000 | |
| 2,461,000,000 | |
| 1,120,000,000 | |
| -2,292,000,000 | |
| -533,000,000 | |
| -1,510,000,000 | |
| -4,025,000,000 | |
| -4,190,000,000 | |
| -3,735,000,000 | |
| -1,314,000,000 | |
| 2,562,000,000 | |
| 8,636,000,000 | |
| 7,089,000,000 | |
| 8,927,000,000 | |
| 8,198,000,000 | |
| 3,111,000,000 | |
| 5,541,000,000 | |
| 4,009,000,000 | |
| 3,356,000,000 | |
| 5,686,000,000 | |
| 1,953,000,000 | |
| 1,372,000,000 | |
| 525,000,000 | |
| -1,882,000,000 | |
| -2,047,000,000 | |
| -1,922,000,000 | |
| 2,715,000,000 | |
| 2,623,000,000 | |
| 2,591,000,000 | |
| 2,416,000,000 | |
| -480,000,000 |