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) |
|---|---|
| 5,797,000,000 | |
| 5,122,000,000 | |
| 6,792,000,000 | |
| 8,492,000,000 | |
| 4,976,000,000 | |
| 4,821,000,000 | |
| 2,969,000,000 | |
| 2,594,000,000 | |
| 3,213,000,000 | |
| 4,919,000,000 | |
| 4,371,000,000 | |
| 5,665,000,000 | |
| 5,991,000,000 | |
| 4,818,000,000 | |
| 4,137,000,000 | |
| 2,754,000,000 | |
| 3,216,000,000 | |
| 3,127,000,000 | |
| 4,765,000,000 | |
| 2,786,000,000 | |
| 4,125,000,000 | |
| 4,089,000,000 | |
| 2,793,000,000 | |
| 4,702,000,000 | |
| 4,329,000,000 | |
| 3,838,000,000 | |
| 13,000,000 | |
| -1,008,000,000 | |
| -5,529,000,000 | |
| -6,601,000,000 | |
| -2,579,000,000 | |
| -1,722,000,000 | |
| 876,000,000 | |
| 2,898,000,000 | |
| 3,127,000,000 | |
| 3,963,000,000 | |
| 5,155,000,000 | |
| 13,853,000,000 | |
| 13,403,000,000 | |
| 13,747,000,000 | |
| 11,937,000,000 | |
| 3,399,000,000 | |
| 3,565,000,000 | |
| 2,200,000,000 | |
| 4,301,000,000 | |
| 3,869,000,000 | |
| 3,133,000,000 | |
| 2,071,000,000 | |
| 88,000,000 | |
| -451,000,000 | |
| 38,000,000 | |
| 1,144,000,000 | |
| 1,465,000,000 | |
| 1,155,000,000 | |
| 1,055,000,000 | |
| 1,047,000,000 | |
| 1,305,000,000 | |
| 1,237,000,000 | |
| 549,000,000 | |
| -83,515,000 | |
| -74,515,000 | |
| 388,485,000 | |
| 555,485,000 | |
| 1,033,350,000 | |
| 286,241,000 | |
| 426,094,000 | |
| 1,383,876,000 | |
| 1,557,281,000 | |
| 2,689,266,000 | |
| 2,537,738,000 | |
| 2,279,303,000 | |
| 791,318,000 | |
| 886,479,000 | |
| 844,764,000 | |
| 564,624,000 | |
| 764,441,000 | |
| 273,356,000 | |
| -389,342,000 | |
| -191,744,000 | |
| 67,468,000 | |
| -85,451,000 | |
| 554,518,000 | |
| 323,000,000 | |
| 1,121,679,000 | |
| 902,950,000 | |
| 663,203,000 | |
| 474,507,000 | |
| 205,929,000 | |
| 290,397,000 | |
| 203,127,000 | |
| 119,001,000 | |
| 286,875,000 | |
| 241,073,000 | |
| 560,382,000 | |
| 576,000,000 | |
| 615,501,000 | |
| 713,107,000 | |
| 941,281,000 | |
| 1,037,000,000 | |
| -972,487,000 |