Debt Repayment
-$1.06B
Quarterly · Period ending: · USD
PH Debt Repayment
Latest reported-$1.06Bperiod ending
Latest reported-$1.06Bperiod ending
PH Quarterly Debt Repayment ($20.70M → -$1.06B)
Quarterly debt repayment
High-resolution chart · PNG
PH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,058,000,000 | |
| -274,000,000 | |
| -461,000,000 | |
| 1,056,000,000 | |
| -160,048,000 | |
| 300,532,000 | |
| -1,085,555,000 | |
| -408,929,000 | |
| -808,146,000 | |
| -408,526,000 | |
| -438,436,000 | |
| -346,411,000 | |
| -866,341,000 | |
| -629,400,000 | |
| -49,970,000 | |
| 1,586,181,000 | |
| 3,378,903,000 | |
| -278,402,000 | |
| 1,901,439,000 | |
| -595,000 | |
| -185,213,000 | |
| -424,470,000 | |
| -766,906,000 | |
| -557,442,000 | |
| -687,436,000 | |
| -611,012,000 | |
| 392,508,000 | |
| 2,023,714,000 | |
| 1,793,709,000 | |
| -127,169,000 | |
| 347,334,000 | |
| 158,477,000 | |
| -867,490,000 | |
| -199,558,000 | |
| 98,117,000 | |
| 29,606,000 | |
| -223,877,000 | |
| 2,465,336,000 | |
| -9,523,000 | |
| 231,948,000 | |
| -219,712,000 | |
| -51,036,000 | |
| -48,196,000 | |
| 404,787,000 | |
| -450,036,000 | |
| 447,368,000 | |
| 783,540,000 | |
| -113,565,000 | |
| -262,254,000 | |
| -138,485,000 | |
| -118,103,000 | |
| 1,269,000 | |
| -194,632,000 | |
| 1,017,967,000 | |
| 206,485,000 | |
| -37,773,000 | |
| -52,925,000 | |
| 48,852,000 | |
| -886,000 | |
| -203,000 | |
| -100,318,000 | |
| -4,638,000 | |
| -274,279,000 | |
| 293,952,000 | |
| -76,900,000 | |
| -9,430,000 | |
| -202,654,000 | |
| -197,279,000 | |
| -311,950,000 | |
| -271,700,000 | |
| 349,870,000 | |
| 561,558,000 | |
| 252,676,000 | |
| -255,981,000 | |
| 296,323,000 | |
| 374,021,000 | |
| -147,123,000 | |
| 260,630,000 | |
| -193,364,000 | |
| 186,930,000 | |
| -318,860,000 | |
| -217,416,000 | |
| 613,908,000 | |
| -179,112,000 | |
| -27,000 | |
| -64,061,000 | |
| 46,388,000 | |
| -3,502,000 | |
| -137,563,000 | |
| 131,099,000 | |
| -263,317,000 | |
| -145,647,000 | |
| 14,284,000 | |
| 2,596,000 | |
| -72,430,000 | |
| -90,214,000 | |
| -128,421,000 | |
| 48,916,000 | |
| 105,373,000 | |
| 35,843,000 |