Debt Repayment
$1.04B
Quarterly · Period ending: · USD
TFC Debt Repayment
Latest reported$1.04Bperiod ending
Latest reported$1.04Bperiod ending
TFC Quarterly Debt Repayment (-$131.10M → $1.04B)
Quarterly debt repayment
High-resolution chart · PNG
TFC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,039,000,000 | |
| -648,000,000 | |
| -1,279,000,000 | |
| 10,005,000,000 | |
| 5,179,000,000 | |
| -8,579,000,000 | |
| 6,707,000,000 | |
| -293,000,000 | |
| -7,926,000,000 | |
| 1,873,000,000 | |
| -1,288,000,000 | |
| -4,125,000,000 | |
| -24,074,000,000 | |
| 26,809,000,000 | |
| 9,675,000,000 | |
| 13,309,000,000 | |
| 5,334,000,000 | |
| -1,778,000,000 | |
| -1,918,000,000 | |
| -460,000,000 | |
| 283,000,000 | |
| -1,936,000,000 | |
| -689,000,000 | |
| -437,000,000 | |
| -30,616,000,000 | |
| 17,984,000,000 | |
| -2,599,000,000 | |
| 2,908,000,000 | |
| 1,764,000,000 | |
| 2,039,000,000 | |
| -4,163,000,000 | |
| 5,290,000,000 | |
| 0 | |
| -651,000,000 | |
| -64,000,000 | |
| 911,000,000 | |
| 4,200,000,000 | |
| -85,000,000 | |
| -3,084,000,000 | |
| 1,027,000,000 | |
| -2,895,000,000 | |
| -600,000,000 | |
| 43,000,000 | |
| -1,080,000,000 | |
| 483,000,000 | |
| -589,000,000 | |
| 1,187,000,000 | |
| -218,000,000 | |
| -823,000,000 | |
| 1,031,000,000 | |
| 491,000,000 | |
| 2,618,000,000 | |
| 1,076,000,000 | |
| -381,000,000 | |
| -75,000,000 | |
| -3,688,000,000 | |
| -414,000,000 | |
| 919,000,000 | |
| -317,000,000 | |
| -1,470,000,000 | |
| 735,000,000 | |
| 872,000,000 | |
| -253,000,000 | |
| -58,000,000 | |
| 476,000,000 | |
| -1,000,000 | |
| 189,000,000 | |
| -2,376,000,000 | |
| -714,000,000 | |
| 2,910,000,000 | |
| -3,165,000,000 | |
| 154,000,000 | |
| -771,000,000 | |
| 2,617,000,000 | |
| -1,565,000,000 | |
| 1,776,000,000 | |
| 598,000,000 | |
| 1,313,000,000 | |
| -722,004,000 | |
| 1,109,000,000 | |
| 2,312,000,000 | |
| -322,000,000 | |
| 777,153,000 | |
| -92,683,000 | |
| -1,349,833,000 | |
| 2,211,762,000 | |
| 469,349,000 | |
| 826,233,000 | |
| 206,199,000 | |
| -1,792,047,000 | |
| 1,991,972,000 | |
| -1,934,578,000 | |
| -346,686,000 | |
| -1,306,394,000 | |
| 799,779,000 | |
| 1,953,092,000 | |
| -1,593,106,000 | |
| -1,585,597,000 | |
| 1,034,869,000 | |
| 669,339,000 |