Debt Repayment
$850.00M
Quarterly · Period ending: · USD
ROP Debt Repayment
Latest reported$850.00Mperiod ending
Latest reported$850.00Mperiod ending
ROP Quarterly Debt Repayment ($700.00K → $850.00M)
Quarterly debt repayment
High-resolution chart · PNG
ROP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 850,000,000 | |
| 1,150,000,000 | |
| -159,900,000 | |
| 590,500,000 | |
| 1,275,000,000 | |
| -125,000,000 | |
| -800,000,000 | |
| 950,300,000 | |
| -300,000,000 | |
| 1,390,000,000 | |
| -550,000,000 | |
| 210,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -800,000,000 | |
| 0 | |
| -470,000,000 | |
| -410,000,000 | |
| -370,000,000 | |
| -375,000,000 | |
| -495,000,000 | |
| -140,000,000 | |
| 3,860,000,000 | |
| 600,000,000 | |
| 0 | |
| -925,000,000 | |
| 1,485,000,000 | |
| 230,000,000 | |
| -455,000,000 | |
| -275,000,000 | |
| -407,800,000 | |
| 1,000,000,000 | |
| -535,000,000 | |
| -180,000,000 | |
| -310,000,000 | |
| -200,000,000 | |
| -370,000,000 | |
| 3,128,868,000 | |
| -16,114,000 | |
| -20,000,000 | |
| -160,289,000 | |
| 490,000,000 | |
| 274,473,000 | |
| -100,430,000 | |
| 400,310,000 | |
| -155,000,000 | |
| 125,000,000 | |
| -70,472,000 | |
| -150,433,000 | |
| -145,611,000 | |
| -153,504,000 | |
| 836,450,000 | |
| -100,161,000 | |
| -157,119,000 | |
| 1,036,389,000 | |
| -19,491,000 | |
| -12,873,000 | |
| -86,400,000 | |
| -71,521,000 | |
| -1,568,000 | |
| -96,968,000 | |
| -131,288,000 | |
| 340,890,000 | |
| -14,000 | |
| -42,999,000 | |
| 505,788,000 | |
| -40,082,000 | |
| -155,700,000 | |
| 50,596,000 | |
| -90,226,000 | |
| 240,140,000 | |
| -70,217,000 | |
| 154,288,000 | |
| 78,266,000 | |
| -74,287,000 | |
| -4,727,000 | |
| 28,348,000 | |
| 169,519,000 | |
| -14,534,000 | |
| 1,188,000 | |
| -30,510,000 | |
| 29,864,000 | |
| -54,909,000 | |
| 41,300,000 | |
| -8,407,000 | |
| 258,322,000 | |
| -4,202,000 | |
| -4,972,000 | |
| -25,780,000 | |
| 344,637,000 | |
| -17,156,000 | |
| -11,107,000 | |
| -879,000 | |
| -22,216,000 | |
| 46,254,000 | |
| -22,281,000 | |
| 501,000 | |
| 106,081,000 | |
| 17,956,000 |