Debt Repayment
$1.10B
Quarterly · Period ending: · USD
SO Debt Repayment
Latest reported$1.10Bperiod ending
Latest reported$1.10Bperiod ending
SO Quarterly Debt Repayment ($35.80M → $1.10B)
Quarterly debt repayment
High-resolution chart · PNG
SO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 554,347,000 | |
| 449,802,000 | |
| -1,730,212,000 | |
| -178,720,000 | |
| -262,984,000 | |
| 850,616,000 | |
| 923,000,000 | |
| -112,400,000 | |
| 2,021,900,000 | |
| 97,500,000 | |
| 752,300,000 | |
| -198,900,000 | |
| 66,600,000 | |
| 114,000,000 | |
| 491,300,000 | |
| 689,700,000 | |
| -263,600,000 | |
| 1,120,600,000 | |
| 306,500,000 | |
| -1,060,800,000 | |
| 322,000,000 | |
| -360,700,000 | |
| 1,495,900,000 | |
| 162,900,000 | |
| 26,100,000 | |
| -121,200,000 | |
| -500,000 | |
| -119,800,000 | |
| 60,400,000 | |
| 189,900,000 | |
| 35,800,000 |