Debt Repayment
-$186.12M
TTM · Period ending: · USD
BANR Debt Repayment
Latest reported-$186.12Mperiod ending
Latest reported-$186.12Mperiod ending
BANR TTM Debt Repayment ($218.40M → -$186.12M)
TTM debt repayment
High-resolution chart · PNG
BANR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -26,666,000 | |
| 2,683,000 | |
| 33,561,000 | |
| 61,088,000 | |
| 64,540,000 | |
| 40,167,000 | |
| -40,127,000 | |
| -3,300,000 | |
| 24,700,000 | |
| 29,200,000 | |
| 110,000,000 | |
| 78,600,000 | |
| 95,600,000 | |
| 102,200,000 | |
| 106,900,000 | |
| 124,200,000 | |
| 94,000,000 | |
| 218,400,000 |