Debt Repayment
-$188.41M
TTM · Period ending: · USD
SW Debt Repayment
Latest reported-$188.41Mperiod ending
Latest reported-$188.41Mperiod ending
SW Debt Repayment (-$127.14M → -$188.41M)
Annual debt repayment
High-resolution chart · PNG
SW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -304,000,000 | |
| 1,367,000,000 | |
| -55,000,000 | |
| -7,000,000 | |
| 459,790,578 | |
| -516,579,750 | |
| -294,605,251 | |
| 191,031,800 | |
| 64,783,933 | |
| 13,672,121 | |
| 96,210,613 | |
| 21,888,224 | |
| -161,562,042 | |
| -554,130,187 | |
| -50,547,598 | |
| -176,885,224 | |
| -249,297,954 | |
| 132,249,352 | |
| -2,001,944,974 | |
| -794,695,719 | |
| 705,835,411 | |
| -127,137,441 |