Debt Repayment
$1.29B
TTM · Period ending: · USD
SUM Debt Repayment
Latest reported$1.29Bperiod ending
Latest reported$1.29Bperiod ending
SUM TTM Debt Repayment (-$85.95M → $1.29B)
TTM debt repayment
High-resolution chart · PNG
SUM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,294,434,000 | |
| 1,294,050,000 | |
| 1,295,117,000 | |
| 789,620,000 | |
| -17,287,000 | |
| -42,435,000 | |
| -119,347,000 | |
| -122,536,000 | |
| -118,977,000 | |
| -398,398,000 | |
| -326,443,000 | |
| -329,010,000 | |
| -330,955,000 | |
| 19,910,000 | |
| 21,278,000 | |
| 25,955,000 | |
| 27,785,000 | |
| -20,592,000 | |
| -19,389,000 | |
| 29,771,000 | |
| 29,079,000 | |
| 17,883,000 | |
| 15,775,000 | |
| -31,864,000 | |
| -30,499,000 | |
| -19,021,000 | |
| 284,057,000 | |
| 284,463,000 | |
| 282,665,000 | |
| 268,686,000 | |
| -16,810,000 | |
| 233,298,000 | |
| 318,792,000 | |
| 728,341,000 | |
| 492,372,000 | |
| 243,389,000 | |
| 138,443,000 | |
| -170,152,000 | |
| 118,103,000 | |
| 372,980,000 | |
| 335,476,000 | |
| 229,559,000 | |
| 166,491,000 | |
| -85,945,000 |