Debt Repayment
$460.77M
Quarterly · Period ending: · USD
BANR Debt Repayment
Latest reported$460.77Mperiod ending
Latest reported$460.77Mperiod ending
BANR Quarterly Debt Repayment ($137.10M → $460.77M)
Quarterly debt repayment
High-resolution chart · PNG
BANR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,376,000 | |
| -9,184,000 | |
| -25,954,000 | |
| 11,848,000 | |
| 25,973,000 | |
| 21,694,000 | |
| 1,573,000 | |
| 15,300,000 | |
| 1,600,000 | |
| -58,600,000 | |
| 38,400,000 | |
| 43,300,000 | |
| 6,100,000 | |
| 22,200,000 | |
| 7,000,000 | |
| 60,300,000 | |
| 12,700,000 | |
| 26,900,000 | |
| 24,300,000 | |
| 30,100,000 | |
| 137,100,000 |