Debt Repayment
$1.29B
TTM · Period ending: · USD
SUM Debt Repayment
Latest reported$1.29Bperiod ending
Latest reported$1.29Bperiod ending
SUM Debt Repayment ($47.75M → $1.29B)
Annual debt repayment
High-resolution chart · PNG
SUM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 789,620,000 | |
| -122,536,000 | |
| -329,010,000 | |
| 25,955,000 | |
| 29,771,000 | |
| -21,092,000 | |
| 285,562,000 | |
| 233,298,000 | |
| 243,389,000 | |
| 372,980,000 | |
| 46,257,000 | |
| 29,004,000 | |
| 47,748,000 |