Debt Repayment
-$1.40B
TTM · Period ending: · USD
TEL Debt Repayment
Latest reported-$1.40Bperiod ending
Latest reported-$1.40Bperiod ending
TEL TTM Debt Repayment ($3.13B → -$1.40B)
TTM debt repayment
High-resolution chart · PNG
TEL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,397,000,000 | |
| -1,440,000,000 | |
| -90,000,000 | |
| 0 | |
| 1,340,000,000 | |
| 1,400,000,000 | |
| 81,000,000 | |
| -79,000,000 | |
| 19,000,000 | |
| 5,000,000 | |
| -59,000,000 | |
| -132,000,000 | |
| -41,000,000 | |
| 193,000,000 | |
| 333,000,000 | |
| 400,000,000 | |
| 265,000,000 | |
| -398,000,000 | |
| -93,000,000 | |
| -47,000,000 | |
| -45,000,000 | |
| 29,000,000 | |
| 1,000,000 | |
| 22,000,000 | |
| -9,000,000 | |
| 379,000,000 | |
| 23,000,000 | |
| 4,000,000 | |
| 34,000,000 | |
| 44,000,000 | |
| 1,000,000 | |
| -319,000,000 | |
| 14,000,000 | |
| -32,000,000 | |
| -99,000,000 | |
| 259,000,000 | |
| -42,000,000 | |
| 108,000,000 | |
| 191,000,000 | |
| 181,000,000 | |
| 19,000,000 | |
| -236,000,000 | |
| -231,000,000 | |
| -184,000,000 | |
| 898,000,000 | |
| 1,003,000,000 | |
| 991,000,000 | |
| 939,000,000 | |
| -12,000,000 | |
| -13,000,000 | |
| -6,000,000 | |
| -665,000,000 | |
| -715,000,000 | |
| -1,575,000,000 | |
| -437,000,000 | |
| 406,000,000 | |
| 456,000,000 | |
| 1,222,000,000 | |
| -386,000,000 | |
| -416,000,000 | |
| -416,000,000 | |
| -321,000,000 | |
| 149,000,000 | |
| 0 | |
| -141,000,000 | |
| -477,000,000 | |
| -575,000,000 | |
| -803,000,000 | |
| -680,000,000 | |
| -343,000,000 | |
| -351,000,000 | |
| -218,000,000 | |
| 3,205,000,000 | |
| 3,017,000,000 | |
| 3,126,000,000 | |
| 3,221,000,000 | |
| -186,000,000 |