WAFD Debt Repayment

Wafd Inc · Debt Repayment

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WAFD Debt Repayment

Latest reported$200.00M
WAFD Quarterly Debt Repayment ($69.50M → $200.00M)
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WAFD debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Wafd Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
200,000,000
625,001,000
669,999,000
-175,000,000
-825,001,000
-101,499,000
-406,601,000
-764,999,000
-1,398,871,000
38,380,000
225,000,000
-100,000,000
-50,000,000
725,000,000
950,000,000
425,000,000
-20,000,000
0
0
-230,000,000
-200,000,000
-463,788,000
-100,000,000
-100,000,000
-250,000,000
786,191,000
0
-255,000,000
-105,000,000
70,000,000
210,000,000
-40,000,000
45,000,000
-90,000,000
190,000,000
-50,000,000
125,000,000
70,000,000
0
0
100,000,000
52,000,000
98,000,000
100,000,000
-110,554,000
0
-100,000,000
0
0
0
0
1,000
0
50,000,000
-22,471,000
-972,711,000
-2,895,000
-827,000
-18,873,000
102,551,000
-544,000
-537,000
-1,470,000
-236,103,000
-5,391,000
-126,724,000
-5,023,000
163,161,000
-16,030,000
-253,660,000
482,922,000
59,162,000
79,727,000
228,133,000
192,933,000
218,112,000
147,640,000
-18,746,000
20,000,000
170,000,000
100,000,000
200,000,000
15,000,000
82,806,000
200,000,000
0
300,000,000
-205,191,000
0
0
0
0
0
0
0
200,000,000
0
0
-117,500,000
-513,560,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.