Debt Repayment
$65.00M
TTM · Period ending: · USD
TXT Debt Repayment
Latest reported$65.00Mperiod ending
Latest reported$65.00Mperiod ending
TXT Debt Repayment ($800.70M → $65.00M)
Annual debt repayment
High-resolution chart · PNG
TXT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -375,000,000 | |
| 304,000,000 | |
| 304,000,000 | |
| -621,000,000 | |
| 544,000,000 | |
| -2,000,000 | |
| -131,000,000 | |
| 195,000,000 | |
| 68,000,000 | |
| -295,000,000 | |
| 663,000,000 | |
| -823,000,000 | |
| -511,000,000 | |
| -1,879,000,000 | |
| -3,477,000,000 | |
| -1,533,000,000 | |
| -243,000,000 | |
| 418,000,000 | |
| 1,200,000,000 | |
| 950,000,000 | |
| 950,000,000 | |
| 87,000,000 | |
| -521,000,000 | |
| 442,000,000 | |
| -488,000,000 | |
| 507,000,000 | |
| -110,000,000 | |
| 1,475,000,000 | |
| -451,000,000 | |
| -239,000,000 | |
| 400,000,000 | |
| 476,000,000 | |
| 199,200,000 | |
| 1,083,400,000 | |
| 377,900,000 | |
| 618,300,000 | |
| 800,700,000 |