Debt Repayment
-$556.00M
Quarterly · Period ending: · USD
SYY Debt Repayment
Latest reported-$556.00Mperiod ending
Latest reported-$556.00Mperiod ending
SYY Quarterly Debt Repayment ($18.40M → -$556.00M)
Quarterly debt repayment
High-resolution chart · PNG
SYY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -556,000,000 | |
| 414,000,000 | |
| 187,000,000 | |
| 36,000,000 | |
| -328,000,000 | |
| 707,000,000 | |
| 172,000,000 | |
| 199,000,000 | |
| -332,080,000 | |
| 2,080,000 | |
| 1,038,000,000 | |
| 407,000,000 | |
| -673,768,000 | |
| -144,837,000 | |
| 99,795,000 | |
| 137,959,000 | |
| -443,945,000 | |
| -13,831,000 | |
| -174,222,000 | |
| -10,048,000 | |
| -1,930,141,000 | |
| -1,134,582,000 | |
| -9,517,000 | |
| -753,589,000 | |
| 3,606,067,000 | |
| 1,957,773,000 | |
| 168,097,000 | |
| 549,050,000 | |
| -581,417,000 | |
| -164,999,000 | |
| 98,382,000 | |
| 378,064,000 | |
| -775,960,000 | |
| 479,461,000 | |
| -116,064,000 | |
| 741,426,000 | |
| -411,812,000 | |
| 229,795,000 | |
| 562,844,000 | |
| 349,043,000 | |
| 3,057,115,000 | |
| -42,401,000 | |
| 1,275,109,000 | |
| -4,331,911,000 | |
| -324,136,000 | |
| 24,277,000 | |
| 4,578,593,000 | |
| 278,292,000 | |
| -307,812,000 | |
| -156,512,000 | |
| 73,968,000 | |
| 232,178,000 | |
| 89,163,000 | |
| -307,503,000 | |
| 81,110,000 | |
| -317,000 | |
| 144,410,000 | |
| 14,300,000 | |
| 263,439,000 | |
| -69,806,000 | |
| -6,671,000 | |
| 13,206,000 | |
| 172,766,000 | |
| -1,647,000 | |
| -827,000 | |
| -1,756,000 | |
| -845,000 | |
| -176,000 | |
| 1,756,000 | |
| 490,976,000 | |
| 4,134,000 | |
| -428,000 | |
| -64,295,000 | |
| -97,078,000 | |
| 166,980,000 | |
| 194,011,000 | |
| 30,665,000 | |
| -122,748,000 | |
| 20,352,000 | |
| 89,223,000 | |
| -245,650,000 | |
| -62,042,000 | |
| 374,350,000 | |
| 260,963,000 | |
| -33,433,000 | |
| -65,975,000 | |
| 27,260,000 | |
| 34,832,000 | |
| -61,949,000 | |
| -588,000 | |
| 236,690,000 | |
| -66,915,000 | |
| -34,481,000 | |
| -95,240,000 | |
| 129,840,000 | |
| 73,007,000 | |
| 96,219,000 | |
| 40,840,000 | |
| -93,850,000 | |
| 197,312,000 |