Debt Repayment
-$713.20M
Quarterly · Period ending: · USD
SR Debt Repayment
Latest reported-$713.20Mperiod ending
Latest reported-$713.20Mperiod ending
SR Quarterly Debt Repayment ($22.90M → -$713.20M)
Quarterly debt repayment
High-resolution chart · PNG
SR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -713,200,000 | |
| 2,602,800,000 | |
| 187,500,000 | |
| 272,500,000 | |
| 144,500,000 | |
| -143,000,000 | |
| 204,000,000 | |
| 196,000,000 | |
| -15,000,000 | |
| -236,500,000 | |
| 85,400,000 | |
| 147,900,000 | |
| -3,400,000 | |
| -116,000,000 | |
| 363,300,000 | |
| 328,300,000 | |
| 102,100,000 | |
| -238,900,000 | |
| 418,200,000 | |
| 156,000,000 | |
| 56,600,000 | |
| 132,400,000 | |
| 192,700,000 | |
| 170,400,000 | |
| -90,000,000 | |
| 1,600,000 | |
| 185,800,000 | |
| 224,200,000 | |
| -128,000,000 | |
| -24,100,000 | |
| 163,400,000 | |
| 257,600,000 | |
| -200,700,000 | |
| -146,900,000 | |
| 136,300,000 | |
| 196,600,000 | |
| -116,700,000 | |
| -82,800,000 | |
| 107,700,000 | |
| 466,100,000 | |
| -156,000,000 | |
| -123,500,000 | |
| 39,100,000 | |
| 161,500,000 | |
| -36,200,000 | |
| -184,700,000 | |
| 110,400,000 | |
| 897,100,000 | |
| 107,800,000 | |
| -137,500,000 | |
| 19,500,000 | |
| 523,884,000 | |
| 1,262,000 | |
| 5,528,000 | |
| 53,110,000 | |
| 41,332,000 | |
| -134,000 | |
| -124,485,000 | |
| 78,842,000 | |
| 44,981,000 | |
| 765,000 | |
| -111,051,000 | |
| -43,890,000 | |
| 53,833,000 | |
| -38,568,000 | |
| -41,435,000 | |
| 26,378,000 | |
| -3,100,000 | |
| -105,667,000 | |
| -30,396,000 | |
| 53,715,000 | |
| 237,300,000 | |
| -159,450,000 | |
| -122,800,000 | |
| 43,050,000 | |
| 109,300,000 | |
| -14,950,000 | |
| -140,100,000 | |
| 49,850,000 | |
| 84,100,000 | |
| -63,350,000 | |
| -67,850,000 | |
| 198,795,000 | |
| 23,185,000 | |
| -38,810,000 | |
| -91,070,000 | |
| 80,920,000 | |
| 67,755,000 | |
| -87,790,000 | |
| -74,170,000 | |
| 47,385,000 | |
| 134,340,000 | |
| 27,870,000 | |
| -45,650,000 | |
| 6,370,000 | |
| 48,360,000 | |
| -5,090,000 | |
| -15,420,000 | |
| 16,770,000 | |
| 26,850,000 |