Debt Repayment
-$922.20M
Quarterly · Period ending: · USD
VTRS Debt Repayment
Latest reported-$922.20Mperiod ending
Latest reported-$922.20Mperiod ending
VTRS Quarterly Debt Repayment (-$340.00M → -$922.20M)
Quarterly debt repayment
High-resolution chart · PNG
VTRS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -922,200,000 | |
| 0 | |
| -1,600,000 | |
| 300,000 | |
| 0 | |
| 1,400,000 | |
| -1,375,800,000 | |
| -1,536,200,000 | |
| -801,700,000 | |
| 0 | |
| -500,200,000 | |
| -22,900,000 | |
| -181,500,000 | |
| -545,500,000 | |
| -1,200,900,000 | |
| -614,100,000 | |
| -627,200,000 | |
| -838,300,000 | |
| -600,000 | |
| -1,140,000,000 | |
| -87,200,000 | |
| -1,063,900,000 | |
| 153,900,000 | |
| -200,000 | |
| -555,900,000 | |
| 100,000 | |
| -450,600,000 | |
| -127,500,000 | |
| -549,900,000 | |
| -1,600,000 | |
| -565,500,000 | |
| -224,400,000 | |
| -151,900,000 | |
| 309,500,000 | |
| -165,100,000 | |
| -426,200,000 | |
| -246,000,000 | |
| -567,600,000 | |
| -4,700,000 | |
| -532,100,000 | |
| 5,968,400,000 | |
| 65,100,000 | |
| 999,700,000 | |
| -1,275,500,000 | |
| 266,500,000 | |
| 0 | |
| -800,000 | |
| 0 | |
| 0 | |
| -60,000,000 | |
| 1,498,735,000 | |
| -340,000,000 |