Debt Repayment
$5.80B
TTM · Period ending: · USD
SO Debt Repayment
Latest reported$5.80Bperiod ending
Latest reported$5.80Bperiod ending
SO TTM Debt Repayment ($130.00M → $5.80B)
TTM debt repayment
High-resolution chart · PNG
SO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -904,783,000 | |
| -1,722,114,000 | |
| -1,321,300,000 | |
| 1,331,912,000 | |
| 1,398,232,000 | |
| 3,683,116,000 | |
| 2,930,000,000 | |
| 2,759,300,000 | |
| 2,672,800,000 | |
| 717,500,000 | |
| 734,000,000 | |
| 473,000,000 | |
| 1,361,600,000 | |
| 1,031,400,000 | |
| 2,038,000,000 | |
| 1,853,200,000 | |
| 102,700,000 | |
| 688,300,000 | |
| -793,000,000 | |
| 396,400,000 | |
| 1,620,100,000 | |
| 1,324,200,000 | |
| 1,563,700,000 | |
| 67,300,000 | |
| -215,400,000 | |
| -181,100,000 | |
| 130,000,000 | |
| 166,300,000 |