Debt Repayment (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Debt Repayment (Quarterly) Data

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Date Value
June 30, 2022 --
June 30, 2021 --
Date Value
June 30, 2020 --

Debt Repayment Definition

Debt Repayment refers to the cash outflows made by the company to reduce its outstanding debt. It represents the principal portion of debt that is being paid back to creditors such as bondholders, lenders, or financial institutions. Debt Repayment does not include payments made to interest portion of the debt which are broken out separately in the company's financial statements. Debt Repayment can help understand how a company manages its debt obligations and its ability to meet its long-term...

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Debt Repayment (Quarterly) Range, Past 5 Years

Minimum
Jun 2020
Maximum
Jun 2021
Average
Median
Jun 2022

Debt Repayment (Quarterly) Benchmarks