Debt Repayment
$81.00M
TTM · Period ending: · USD
SYY Debt Repayment
Latest reported$81.00Mperiod ending
Latest reported$81.00Mperiod ending
SYY TTM Debt Repayment (-$78.30M → $81.00M)
TTM debt repayment
High-resolution chart · PNG
SYY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 81,000,000 | |
| 309,000,000 | |
| 602,000,000 | |
| 587,000,000 | |
| 750,000,000 | |
| 745,920,000 | |
| 41,000,000 | |
| 907,000,000 | |
| 1,115,000,000 | |
| 773,312,000 | |
| 626,395,000 | |
| -311,810,000 | |
| -580,851,000 | |
| -351,028,000 | |
| -220,022,000 | |
| -494,039,000 | |
| -642,046,000 | |
| -2,128,242,000 | |
| -3,248,993,000 | |
| -3,084,288,000 | |
| -3,827,829,000 | |
| 1,708,379,000 | |
| 4,800,734,000 | |
| 4,978,348,000 | |
| 6,280,987,000 | |
| 2,093,503,000 | |
| -29,269,000 | |
| -98,984,000 | |
| -269,970,000 | |
| -464,513,000 | |
| 179,947,000 | |
| -34,499,000 | |
| 328,863,000 | |
| 693,011,000 | |
| 443,345,000 | |
| 1,122,253,000 | |
| 729,870,000 | |
| 4,198,797,000 | |
| 3,926,601,000 | |
| 4,638,866,000 | |
| -42,088,000 | |
| -3,423,339,000 | |
| -3,356,661,000 | |
| -53,177,000 | |
| 4,557,026,000 | |
| 4,573,350,000 | |
| 4,392,561,000 | |
| -112,064,000 | |
| -158,178,000 | |
| 238,797,000 | |
| 87,806,000 | |
| 94,948,000 | |
| -137,547,000 | |
| -82,300,000 | |
| 239,503,000 | |
| 421,832,000 | |
| 352,343,000 | |
| 201,262,000 | |
| 200,168,000 | |
| 109,495,000 | |
| 177,654,000 | |
| 183,498,000 | |
| 168,536,000 | |
| -5,075,000 | |
| -3,604,000 | |
| -1,021,000 | |
| 491,711,000 | |
| 496,690,000 | |
| 496,438,000 | |
| 430,387,000 | |
| -157,667,000 | |
| 5,179,000 | |
| 199,618,000 | |
| 294,578,000 | |
| 268,908,000 | |
| 122,280,000 | |
| 17,492,000 | |
| -258,823,000 | |
| -198,117,000 | |
| 155,881,000 | |
| 327,621,000 | |
| 539,838,000 | |
| 535,905,000 | |
| 188,815,000 | |
| -37,316,000 | |
| -65,832,000 | |
| -445,000 | |
| 208,985,000 | |
| 107,238,000 | |
| 134,706,000 | |
| 40,054,000 | |
| -66,796,000 | |
| 73,126,000 | |
| 203,826,000 | |
| 339,906,000 | |
| 116,216,000 | |
| 240,521,000 | |
| 58,766,000 | |
| -48,393,000 | |
| 206,662,000 |