Debt Repayment
$1.89B
TTM · Period ending: · USD
SANM Debt Repayment
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
SANM TTM Debt Repayment ($0.00 → $1.89B)
TTM debt repayment
High-resolution chart · PNG
SANM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,893,112,000 | |
| 1,889,375,000 | |
| 1,885,000,000 | |
| -17,500,000 | |
| 8,445,000 | |
| 8,445,000 | |
| 8,445,000 | |
| 0 | |
| -17,500,000 | |
| -17,500,000 | |
| -17,500,000 | |
| -9,055,000 | |
| 14,862,000 | |
| 14,549,000 | |
| 14,236,000 | |
| 13,923,000 | |
| -18,752,000 | |
| -18,752,000 | |
| -18,752,000 | |
| -18,752,000 | |
| -673,438,000 | |
| -673,438,000 | |
| -39,048,000 | |
| -39,048,000 | |
| 499,326,000 | |
| 368,871,000 | |
| -340,831,000 | |
| -221,143,000 | |
| -118,143,000 | |
| 5,584,000 | |
| 160,584,000 | |
| 126,584,000 | |
| 144,584,000 | |
| 152,584,000 | |
| 37,584,000 | |
| -68,416,000 | |
| -123,416,000 | |
| -176,430,000 | |
| -108,396,000 | |
| -83,396,000 | |
| 61,276,000 | |
| 79,290,000 | |
| 31,256,000 | |
| -73,994,000 | |
| -321,619,000 | |
| -253,152,000 | |
| -231,292,000 | |
| -126,042,000 | |
| -59,653,000 | |
| -146,055,000 | |
| -297,750,000 | |
| -295,105,000 | |
| -290,774,000 | |
| -337,131,000 | |
| -370,458,000 | |
| -374,203,000 | |
| -274,313,000 | |
| -278,365,000 | |
| -72,066,000 | |
| -82,566,000 | |
| -80,823,000 | |
| 32,370,000 | |
| -166,467,000 | |
| -154,867,000 | |
| -181,162,000 | |
| -187,595,000 | |
| -31,492,000 | |
| -31,492,000 | |
| -19,597,000 | |
| -19,597,000 | |
| 0 | |
| -120,000,000 | |
| -120,029,000 | |
| -232,184,000 | |
| -757,145,000 | |
| -43,775,000 | |
| 54,847,000 | |
| 166,857,000 | |
| 527,276,000 | |
| -66,356,000 | |
| -406,115,000 | |
| -406,870,000 | |
| -251,746,000 | |
| -264,139,000 | |
| -21,957,000 | |
| -21,800,000 | |
| -28,266,000 | |
| -25,175,000 | |
| -589,312,000 | |
| -606,302,000 | |
| -690,357,000 | |
| -384,132,000 | |
| 50,834,000 | |
| 86,918,000 | |
| 176,938,000 | |
| -534,951,000 | |
| -406,796,000 | |
| -425,147,000 | |
| -408,797,000 | |
| 2,649,000 |