Debt Repayment
$9.12B
TTM · Period ending: · USD
TFC Debt Repayment
Latest reported$9.12Bperiod ending
Latest reported$9.12Bperiod ending
TFC Debt Repayment ($64.20M → $9.12B)
Annual debt repayment
High-resolution chart · PNG
TFC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,326,000,000 | |
| 361,000,000 | |
| -2,678,000,000 | |
| 26,540,000,000 | |
| -4,031,000,000 | |
| -13,758,000,000 | |
| 4,112,000,000 | |
| 476,000,000 | |
| 4,962,000,000 | |
| -5,552,000,000 | |
| -1,143,000,000 | |
| 1,177,000,000 | |
| 3,804,000,000 | |
| -3,487,000,000 | |
| -2,287,000,000 | |
| 164,000,000 | |
| 9,000,000 | |
| -1,431,000,000 | |
| 2,122,000,000 | |
| 2,378,000,000 | |
| 1,672,000,000 | |
| 439,000,000 | |
| -1,595,686,000 | |
| -425,832,000 | |
| 2,357,321,000 | |
| 1,286,864,000 | |
| 3,640,198,000 | |
| 1,175,402,000 | |
| 2,169,300,000 | |
| 586,000,000 | |
| 47,100,000 | |
| 0 | |
| 371,000,000 | |
| 159,100,000 | |
| -84,100,000 | |
| 27,900,000 | |
| 64,200,000 |