Debt Repayment
-$2.74M
TTM · Period ending: · USD

AI Debt Repayment
Latest reported-$2.74Mperiod ending
Latest reported-$2.74Mperiod ending
AI TTM Debt Repayment ($26.00M → -$2.74M)
TTM debt repayment
High-resolution chart · PNG
AI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,743,000 | |
| 744,000 | |
| 2,637,000 | |
| 2,637,000 | |
| 2,637,000 | |
| 450,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,660,000 | |
| 26,003,000 | |
| 26,003,000 | |
| 26,003,000 | |
| 6,343,000 | |
| 0 |