Debt Repayment
$37.00M
Quarterly · Period ending: · USD
WAB Debt Repayment
Latest reported$37.00Mperiod ending
Latest reported$37.00Mperiod ending
WAB Quarterly Debt Repayment ($335.30M → $37.00M)
Quarterly debt repayment
High-resolution chart · PNG
WAB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 37,000,000 | |
| 1,012,000,000 | |
| 249,000,000 | |
| 500,000,000 | |
| 731,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -58,000,000 | |
| -7,000,000 | |
| -325,000,000 | |
| 220,000,000 | |
| 154,000,000 | |
| -123,000,000 | |
| -107,000,000 | |
| 5,000,000 | |
| 195,000,000 | |
| 1,700,000 | |
| -1,099,999 | |
| -199,000,000 | |
| 37,000,000 | |
| -18,200,000 | |
| -214,800,000 | |
| -284,000,000 | |
| 317,700,000 | |
| -332,100,000 | |
| 117,100,000 | |
| -125,000,000 | |
| 898,800,000 | |
| 0 | |
| 1,978,104,000 | |
| 5,233,000 | |
| 40,263,000 | |
| -17,351,000 | |
| -100,336,000 | |
| 89,208,000 | |
| -24,318,000 | |
| 642,102,000 | |
| 75,649,000 | |
| -55,046,000 | |
| 109,547,000 | |
| 0 | |
| 50,281,000 | |
| -20,142,000 | |
| -100,147,000 | |
| -854,000 | |
| 20,233,000 | |
| 50,269,000 | |
| -67,000 | |
| -89,954,000 | |
| 140,123,000 | |
| -20,616,000 | |
| 99,672,000 | |
| -115,065,000 | |
| -10,257,000 | |
| 57,264,000 | |
| -9,999,000 | |
| -10,282,000 | |
| 9,897,000 | |
| -3,809,000 | |
| -22,008,000 | |
| 12,255,000 | |
| 1,892,000 | |
| -11,497,000 | |
| 27,667,000 | |
| -40,563,000 | |
| 80,432,000 | |
| -10,635,000 | |
| -25,058,000 | |
| 232,821,000 | |
| -17,000 | |
| -28,000 | |
| -19,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,000 | |
| -13,000 | |
| -90,000 | |
| -17,000 | |
| -40,004,000 | |
| -88,000 | |
| -13,000 | |
| -10,000 | |
| -5,000 | |
| 8,415,000 | |
| -10,469,000 | |
| -2,890,000 | |
| -16,472,000 | |
| -28,422,000 | |
| -636,000 | |
| -411,000 | |
| -213,146,000 | |
| -16,663,000 |