Debt Repayment
$685.00M
TTM · Period ending: · USD
URI Debt Repayment
Latest reported$685.00Mperiod ending
Latest reported$685.00Mperiod ending
URI TTM Debt Repayment ($577.90M → $685.00M)
TTM debt repayment
High-resolution chart · PNG
URI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 685,000,000 | |
| 797,000,000 | |
| 653,000,000 | |
| 588,000,000 | |
| 311,000,000 | |
| 344,000,000 | |
| 1,748,000,000 | |
| 1,224,000,000 | |
| 835,000,000 | |
| 648,000,000 | |
| 2,000,000 | |
| 1,994,000,000 | |
| 2,019,000,000 | |
| 2,081,000,000 | |
| 1,644,000,000 | |
| -241,000,000 | |
| -430,000,000 | |
| 296,000,000 | |
| -106,000,000 | |
| -79,000,000 | |
| -508,000,000 | |
| -2,760,000,000 | |
| -1,999,000,000 | |
| -1,866,000,000 | |
| -1,390,000,000 | |
| -131,000,000 | |
| -427,000,000 | |
| 1,485,000,000 | |
| 2,614,000,000 | |
| 2,389,000,000 | |
| 2,236,000,000 | |
| 1,646,000,000 | |
| 718,000,000 | |
| 1,724,000,000 | |
| 1,594,000,000 | |
| 284,000,000 | |
| 285,000,000 | |
| -485,000,000 | |
| -471,000,000 | |
| -482,000,000 | |
| -529,000,000 | |
| -368,000,000 | |
| 87,000,000 | |
| 318,000,000 | |
| 293,000,000 | |
| 964,000,000 | |
| 794,000,000 | |
| 426,000,000 | |
| 525,000,000 | |
| -178,000,000 | |
| -204,000,000 | |
| 65,000,000 | |
| -54,000,000 | |
| -1,487,000,000 | |
| 1,643,000,000 | |
| 1,784,000,000 | |
| 1,781,000,000 | |
| 3,104,000,000 | |
| 68,000,000 | |
| 29,000,000 | |
| 75,000,000 | |
| -1,000,000 | |
| -183,000,000 | |
| -159,000,000 | |
| -340,000,000 | |
| -385,000,000 | |
| -239,000,000 | |
| -436,000,000 | |
| 239,000,000 | |
| 148,000,000 | |
| 247,000,000 | |
| 387,000,000 | |
| -266,000,000 | |
| -87,000,000 | |
| -71,000,000 | |
| -322,000,000 | |
| -468,000,000 | |
| -528,000,000 | |
| -545,000,000 | |
| -264,000,000 | |
| -64,000,000 | |
| -76,000,000 | |
| -74,000,000 | |
| -65,139,000 | |
| -63,139,000 | |
| -126,139,000 | |
| -68,139,000 | |
| 190,414,000 | |
| 170,101,000 | |
| 292,971,000 | |
| 257,430,000 | |
| -94,958,000 | |
| -125,435,000 | |
| -35,841,000 | |
| 16,588,000 | |
| -111,653,000 | |
| -117,168,000 | |
| -270,269,000 | |
| -263,647,000 | |
| -106,560,000 |