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) |
|---|---|
| 1,099,000,000 | |
| 2,021,000,000 | |
| -301,000,000 | |
| 2,978,000,000 | |
| 424,000,000 | |
| 3,691,000,000 | |
| 1,399,000,000 | |
| -538,000,000 | |
| 269,000,000 | |
| 1,839,000,000 | |
| 1,024,000,000 | |
| 81,000,000 | |
| 1,975,000,000 | |
| 1,291,000,000 | |
| 2,318,000,000 | |
| 407,000,000 | |
| 802,000,000 | |
| 610,000,000 | |
| 935,000,000 | |
| 869,000,000 | |
| 713,000,000 | |
| 2,248,000,000 | |
| -1,044,000,000 | |
| 2,208,000,000 | |
| 677,000,000 | |
| 952,000,000 | |
| 865,000,000 | |
| 1,835,000,000 | |
| 186,000,000 | |
| -2,873,000,000 | |
| -156,000,000 | |
| -2,686,000,000 | |
| -886,000,000 | |
| 1,149,000,000 | |
| 701,000,000 | |
| -88,000,000 | |
| 1,136,000,000 | |
| 1,378,000,000 | |
| 1,537,000,000 | |
| 1,104,000,000 | |
| 9,834,000,000 | |
| 928,000,000 | |
| 1,881,000,000 | |
| -706,000,000 | |
| 1,296,000,000 | |
| 1,094,000,000 | |
| 516,000,000 | |
| 1,395,000,000 | |
| 864,000,000 | |
| 358,000,000 | |
| -546,000,000 | |
| -588,000,000 | |
| 325,000,000 | |
| 847,000,000 | |
| 560,000,000 | |
| -267,000,000 | |
| 15,000,000 | |
| 747,000,000 | |
| 552,000,000 | |
| -9,000,000 | |
| -53,000,000 | |
| 59,000,000 | |
| -80,515,000 | |
| 0 | |
| 410,000,000 | |
| 226,000,000 | |
| 397,350,000 | |
| -747,109,000 | |
| 549,853,000 | |
| 1,183,782,000 | |
| 570,755,000 | |
| 384,876,000 | |
| 398,325,000 | |
| 925,347,000 | |
| -917,230,000 | |
| 480,037,000 | |
| 356,610,000 | |
| 645,207,000 | |
| -717,413,000 | |
| -11,048,000 | |
| -306,088,000 | |
| 842,805,000 | |
| -458,201,000 | |
| -163,967,000 | |
| 333,881,000 | |
| 611,287,000 | |
| 340,478,000 | |
| -382,696,000 | |
| 94,134,000 | |
| 422,591,000 | |
| 71,900,000 | |
| -298,228,000 | |
| 6,864,000 | |
| 338,465,000 | |
| 239,774,000 | |
| -344,030,000 | |
| 326,173,000 | |
| 354,083,000 | |
| 279,275,000 | |
| -246,424,000 |