Debt Repayment
-$949.76M
Quarterly · Period ending: · USD
XYZ Debt Repayment
Latest reported-$949.76Mperiod ending
Latest reported-$949.76Mperiod ending
XYZ Quarterly Debt Repayment ($0.00 → -$949.76M)
Quarterly debt repayment
High-resolution chart · PNG
XYZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -949,763,000 | |
| -841,239,000 | |
| 856,758,000 | |
| 2,024,865,000 | |
| 61,493,000 | |
| -1,868,937,000 | |
| 573,748,000 | |
| 679,000 | |
| 1,981,594,000 | |
| -630,005,000 | |
| 640,538,000 | |
| 101,899,000 | |
| -461,761,000 | |
| -630,980,000 | |
| 851,756,000 | |
| 269,757,000 | |
| -55,500,000 | |
| -1,351,736,000 | |
| -228,125,000 | |
| -98,025,000 | |
| 2,031,303,000 | |
| 300,114,000 | |
| 1,120,901,000 | |
| 25,732,000 | |
| 447,764,000 | |
| 986,241,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -150,620,000 | |
| -68,672,000 | |
| 854,953,000 | |
| -665,000 | |
| -419,000 | |
| -386,000 | |
| -387,000 | |
| 428,003,000 | |
| -168,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |