Debt Repayment
$2.43B
TTM · Period ending: · USD
ROP Debt Repayment
Latest reported$2.43Bperiod ending
Latest reported$2.43Bperiod ending
ROP Debt Repayment (-$4.00M → $2.43B)
Annual debt repayment
High-resolution chart · PNG
ROP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,705,600,000 | |
| 1,265,000,000 | |
| -340,000,000 | |
| -1,270,000,000 | |
| -1,650,000,000 | |
| 4,320,000,000 | |
| 335,000,000 | |
| -205,000,000 | |
| -1,060,000,000 | |
| 2,931,500,000 | |
| 1,062,868,000 | |
| -250,561,000 | |
| 437,174,000 | |
| 866,055,000 | |
| -256,457,000 | |
| 166,589,000 | |
| -117,978,000 | |
| 195,029,000 | |
| 27,600,000 | |
| 125,663,000 | |
| 7,848,000 | |
| 223,368,000 | |
| 298,837,000 | |
| 2,258,000 | |
| 83,310,000 | |
| 113,929,000 | |
| 4,000,000 | |
| 23,400,000 | |
| 29,600,000 | |
| 49,500,000 | |
| 3,500,000 | |
| 4,600,000 | |
| -19,500,000 | |
| -4,600,000 | |
| -4,000,000 |