RTO Debt Repayment
$132.34MTTM · USD
Period ending:
RTO FY Debt RepaymentUSD
$1.54B-$514.00M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RTO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 523,000,000 | |
| -514,000,000 | |
| -157,000,000 | |
| 1,539,000,000 | |
| -250,000,000 | |
| 253,000,000 | |
| -38,200,000 | |
| -33,400,000 | |
| -76,900,000 | |
| -70,300,000 | |
| 232,500,000 | |
| -397,600,000 | |
| 240,400,000 | |
| 222,500,000 | |
| -24,100,000 | |
| -122,900,000 | |
| -216,000,000 | |
| 228,800,000 | |
| -304,700,000 | |
| 221,000,000 | |
| -96,900,000 | |
| -197,000,000 | |
| -9,800,000 | |
| 297,600,000 | |
| 229,000,000 | |
| 649,700,000 | |
| 11,300,000 | |
| -164,300,000 | |
| 14,800,000 | |
| 261,000,000 | |
| 38,100,000 | |
| 16,200,000 | |
| -24,000,000 | |
| 2,800,000 | |
| 13,310,000 |
Compare debt repayment
All RTO financial metrics · RTO stock overview · How to interpret financial metrics
