Debt Repayment
-$500.00M
TTM · Period ending: · USD
ROST Debt Repayment
Latest reported-$500.00Mperiod ending
Latest reported-$500.00Mperiod ending
ROST TTM Debt Repayment (-$11.80M → -$500.00M)
TTM debt repayment
High-resolution chart · PNG
ROST debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -500,000,000 | |
| -500,000,000 | |
| -700,000,000 | |
| -700,000,000 | |
| -950,000,000 | |
| -950,000,000 | |
| -250,000,000 | |
| -250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -65,000,000 | |
| -65,000,000 | |
| -65,000,000 | |
| -65,000,000 | |
| -1,317,000 | |
| -817,865,000 | |
| -820,463,000 | |
| 1,960,553,000 | |
| 1,961,870,000 | |
| 2,778,418,000 | |
| 2,781,016,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -524,000 | |
| -524,000 | |
| -524,000 | |
| -524,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 150,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 100,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 0 | |
| -90,900,000 | |
| -67,500,000 | |
| -90,800,000 | |
| -64,000,000 | |
| -9,100,000 |