Debt Repayment
-$220.90M
Quarterly · Period ending: · USD
STZ Debt Repayment
Latest reported-$220.90Mperiod ending
Latest reported-$220.90Mperiod ending
STZ Quarterly Debt Repayment ($1.80M → -$220.90M)
Quarterly debt repayment
High-resolution chart · PNG
STZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -220,900,000 | |
| -37,000,000 | |
| -104,000,000 | |
| 116,100,000 | |
| -1,026,300,000 | |
| 68,900,000 | |
| -84,400,000 | |
| -19,700,000 | |
| -287,200,000 | |
| -400,000 | |
| 179,900,000 | |
| -10,900,000 | |
| -654,500,000 | |
| -104,000,000 | |
| 286,400,000 | |
| 1,208,100,000 | |
| -37,600,000 | |
| 563,100,000 | |
| 78,600,000 | |
| -255,700,000 | |
| 131,900,000 | |
| -1,100,000 | |
| -551,300,000 | |
| -637,500,000 | |
| -577,000,000 | |
| -3,800,000 | |
| -176,900,000 | |
| -599,000,000 | |
| -452,800,000 | |
| -227,900,000 | |
| 42,500,000 | |
| 3,641,700,000 | |
| 25,900,000 | |
| -83,400,000 | |
| 841,900,000 | |
| 394,300,000 | |
| -270,700,000 | |
| -23,600,000 | |
| 796,900,000 | |
| 582,100,000 | |
| -433,800,000 | |
| 236,200,000 | |
| 716,100,000 | |
| -26,400,000 | |
| 100,700,000 | |
| -28,500,000 | |
| 27,100,000 | |
| 122,700,000 | |
| -10,700,000 | |
| 173,300,000 | |
| -119,100,000 | |
| -182,200,000 | |
| 2,221,000,000 | |
| 1,766,200,000 | |
| -52,200,000 | |
| -11,300,000 | |
| 560,300,000 | |
| 293,400,000 | |
| 21,200,000 | |
| 59,300,000 | |
| -57,800,000 | |
| -248,800,000 | |
| -500,400,000 | |
| -69,200,000 | |
| -241,900,000 | |
| 193,300,000 | |
| -270,100,000 | |
| -74,000,000 | |
| -160,700,000 | |
| -170,900,000 | |
| -324,700,000 | |
| 17,900,000 | |
| -416,800,000 | |
| 36,300,000 | |
| 556,900,000 | |
| -61,000,000 | |
| -246,100,000 | |
| 797,000,000 | |
| -159,600,000 | |
| 8,900,000 | |
| 1,085,000,000 | |
| 31,300,000 | |
| -139,950,000 | |
| -32,600,000 | |
| -108,380,000 | |
| -173,220,000 | |
| 900,109,000 | |
| 8,452,000 | |
| -91,792,000 | |
| 48,687,000 | |
| -241,949,000 | |
| -52,432,000 | |
| -513,241,000 | |
| 1,090,487,000 | |
| -91,107,000 | |
| -14,393,000 | |
| -46,034,000 | |
| -41,521,000 | |
| -223,243,000 | |
| 206,883,000 |