RZC Debt Repayment
$368.00MTTM · USD
Period ending:
RZC FY Debt RepaymentUSD
$1.02B-$1.73B
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RZC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 662,000,000 | |
| 612,000,000 | |
| 462,000,000 | |
| 106,000,000 | |
| -117,000,000 | |
| 381,000,000 | |
| 105,000,000 | |
| -99,000,000 | |
| -371,000,000 | |
| 732,934,000 | |
| 142,108,000 | |
| 399,228,000 | |
| 279,237,000 | |
| 400,000,000 | |
| 66,990,000 | |
| 0 | |
| 333,845,000 | |
| 0 | |
| 216,440,000 | |
| 90,816,000 | |
| 366,728,000 | |
| 4,600,000 | |
| 274,822,000 | |
| 1,610,000 | |
| 49,029,000 | |
| 596,562,000 | |
| -1,726,601,000 | |
| 1,016,245,000 | |
| 1,900,000 | |
| 106,400,000 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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