Debt Repayment
$5.79B
Quarterly · Period ending: · USD
T Debt Repayment
Latest reported$5.79Bperiod ending
Latest reported$5.79Bperiod ending
T Quarterly Debt Repayment (-$298.70M → $5.79B)
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) |
|---|---|
| 5,788,000,000 | |
| 2,851,000,000 | |
| -3,679,000,000 | |
| 7,369,000,000 | |
| 3,379,000,000 | |
| 1,430,000,000 | |
| -3,390,000,000 | |
| -3,067,000,000 | |
| -2,511,000,000 | |
| -5,098,000,000 | |
| -3,226,000,000 | |
| -5,372,000,000 | |
| 3,494,000,000 | |
| -1,731,000,000 | |
| -894,000,000 | |
| -1,421,000,000 | |
| -69,746,000,000 | |
| 866,000,000 | |
| -2,146,000,000 | |
| 755,000,000 | |
| -707,000,000 | |
| 22,677,000,000 | |
| -5,138,000,000 | |
| -11,233,000,000 | |
| 3,672,000,000 | |
| 3,067,000,000 | |
| -4,124,000,000 | |
| -4,005,000,000 | |
| -5,262,000,000 | |
| -794,000,000 | |
| -6,241,000,000 | |
| -6,645,000,000 | |
| 6,443,000,000 | |
| -2,346,000,000 | |
| 2,000,000 | |
| 18,455,000,000 | |
| 8,610,000,000 | |
| 9,387,000,000 | |
| -135,000,000 | |
| -1,559,000,000 | |
| -2,671,000,000 | |
| 3,682,000,000 | |
| -78,000,000 | |
| -7,035,000,000 | |
| 15,063,000,000 | |
| 15,976,000,000 | |
| 7,445,000,000 | |
| -6,868,000,000 | |
| 4,087,000,000 | |
| 1,120,000,000 | |
| 3,022,000,000 | |
| 300,000,000 | |
| 1,004,000,000 | |
| 4,832,000,000 | |
| 5,861,000,000 | |
| -1,007,000,000 | |
| -882,000,000 | |
| 782,000,000 | |
| -6,280,000,000 | |
| 4,925,000,000 | |
| 1,392,000,000 | |
| -1,300,000,000 | |
| -2,389,000,000 | |
| -1,697,000,000 | |
| 808,000,000 | |
| -2,189,000,000 | |
| -2,476,000,000 | |
| -4,136,000,000 | |
| 1,930,000,000 | |
| 280,000,000 | |
| -2,546,000,000 | |
| -2,940,000,000 | |
| 6,764,000,000 | |
| 9,145,000,000 | |
| 573,000,000 | |
| -1,255,000,000 | |
| -842,000,000 | |
| 2,708,000,000 | |
| -46,000,000 | |
| 974,000,000 | |
| -1,039,000,000 | |
| 1,010,000,000 | |
| -1,049,000,000 | |
| -1,860,000,000 | |
| -2,108,000,000 | |
| 189,000,000 | |
| 8,724,000,000 | |
| 473,000,000 | |
| -77,000,000 | |
| -142,000,000 | |
| -273,000,000 | |
| -329,000,000 | |
| -1,782,000,000 | |
| -1,862,000,000 | |
| -2,033,000,000 | |
| -1,705,000,000 | |
| -1,775,000,000 | |
| 1,374,000,000 | |
| 721,000,000 | |
| -1,379,000,000 |