Bloomberg Businessweek Weekend - June 30th, 2023
Bloomberg Businessweek
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How to Manage Your Debt Down and Manage Your Interest Expenses Down
We're in a very strong position when it comes to our ability to manage our debt down and manage our interest expense down over time. We've basically gotten to a point where we ended the quarter at about 7.2 billion, 7.3 billion of liquidity. And we've already started to delever. As far as we're concerned, we can always be opportunistic. We can refinance. We can look at what's available. But as far as we see the future, we have no need to go out to the markets at this point. So we're very pleased with that trajectory. It was one of the drivers for being able to add $275 million to the bottom line
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