Debt Repayment
-$936.00M
Quarterly · Period ending: · USD
SM Debt Repayment
Latest reported-$936.00Mperiod ending
Latest reported-$936.00Mperiod ending
SM Quarterly Debt Repayment (-$400.00K → -$936.00M)
Quarterly debt repayment
High-resolution chart · PNG
SM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -936,000,000 | |
| 177,000,000 | |
| 500,000 | |
| 0 | |
| -37,500,000 | |
| -31,000,000 | |
| 68,267,000 | |
| 1,127,914,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -480,176,000 | |
| -104,770,000 | |
| 0 | |
| -118,792,000 | |
| -74,213,000 | |
| 42,000,000 | |
| -127,228,000 | |
| -80,944,000 | |
| 67,492,000 | |
| -78,818,000 | |
| -6,500,000 | |
| 11,000,000 | |
| 71,500,000 | |
| 46,500,000 | |
| -18,000 | |
| -357,676,000 | |
| 0 | |
| 0 | |
| -406,000,000 | |
| 0 | |
| 0 | |
| -2,344,000 | |
| -821,000 | |
| 328,578,000 | |
| 27,513,000 | |
| 71,083,000 | |
| 5,545,000 | |
| 61,394,000 | |
| -152,943,000 | |
| 250,500,000 | |
| 365,991,000 | |
| 390,000,000 | |
| 0 | |
| 0 | |
| -28,089,000 | |
| -546,000 | |
| 88,820,000 | |
| 90,000,000 | |
| 111,915,000 | |
| 166,887,000 | |
| 141,836,000 | |
| 24,000,000 | |
| 343,120,000 | |
| -313,000 | |
| 0 | |
| 293,435,000 | |
| 46,000,000 | |
| 2,000,000 | |
| 0 | |
| -188,000,000 | |
| -47,000,000 | |
| -40,000,000 | |
| -24,000,000 | |
| -1,000,000 | |
| 130,000,000 | |
| -125,000,000 | |
| 18,500,000 | |
| -8,500,000 | |
| 129,993,000 | |
| 58,470,000 | |
| 27,194,000 | |
| 11,531,000 | |
| 272,469,000 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| -51,307,000 | |
| 307,000 | |
| 4,033,000 | |
| 9,967,000 | |
| 37,000,000 | |
| 0 | |
| -31,000,000 | |
| 19,997,000 | |
| -2,000,000 | |
| -31,005,000 | |
| -28,020,000 | |
| 56,938,000 | |
| 13,996,000 | |
| -93,000 | |
| -20,100,000 | |
| 52,854,000 | |
| 49,650,000 | |
| 950,000 |