Debt Repayment
$17.06B
Quarterly · Period ending: · USD
T Debt Repayment
Latest reported$17.06Bperiod ending
Latest reported$17.06Bperiod ending
T Quarterly Debt Repayment (-$298.70M → $17.06B)
Quarterly debt repayment
High-resolution chart · PNG
T debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,379,000,000 | |
| -267,000,000 | |
| 1,174,000,000 | |
| 732,000,000 | |
| -380,000,000 | |
| 500,000,000 | |
| 4,341,000,000 | |
| -1,395,000,000 | |
| -32,000,000 | |
| 1,618,000,000 | |
| -774,000,000 | |
| -312,000,000 | |
| -624,000,000 | |
| -608,000,000 | |
| 404,000,000 | |
| -1,111,000,000 | |
| 231,000,000 | |
| 546,000,000 | |
| 1,095,000,000 | |
| -237,700,000 | |
| 401,000,000 | |
| -760,000,000 | |
| 130,000,000 | |
| 276,300,000 | |
| -111,100,000 | |
| -242,600,000 | |
| 676,200,000 | |
| -149,800,000 | |
| 133,100,000 | |
| -86,200,000 | |
| 455,900,000 | |
| -364,100,000 | |
| 426,100,000 | |
| 165,000,000 | |
| 975,500,000 | |
| -321,600,000 | |
| -52,900,000 | |
| 32,900,000 | |
| 91,300,000 | |
| -156,200,000 | |
| 300,200,000 | |
| -13,200,000 | |
| 299,700,000 | |
| 532,400,000 | |
| 94,400,000 | |
| 4,000,000 | |
| 14,900,000 | |
| 32,000,000 | |
| -298,700,000 |