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) |
|---|---|
| 460,767,000 | |
| -141,992,000 | |
| -43,322,000 | |
| -461,575,000 | |
| 383,523,000 | |
| -116,669,000 | |
| 30,725,000 | |
| -179,423,000 | |
| 328,615,000 | |
| -270,536,000 | |
| 177,437,000 | |
| -134,580,000 | |
| 78,455,000 | |
| 101,765,000 | |
| 48,793,000 | |
| -731,000 | |
| -32,040,000 | |
| -96,712,000 | |
| 9,132,000 | |
| -40,378,000 | |
| 21,476,000 | |
| -18,526,000 | |
| 7,803,000 | |
| 10,786,000 | |
| 38,460,000 | |
| -192,711,000 | |
| 26,235,000 | |
| -222,355,000 | |
| 184,650,000 | |
| -119,465,000 | |
| 323,749,000 | |
| -31,482,000 | |
| 57,611,000 | |
| 197,982,000 | |
| -270,856,000 | |
| 200,256,000 | |
| 46,208,000 | |
| -39,442,000 | |
| -11,228,000 | |
| -266,400,000 | |
| 256,174,000 | |
| -49,795,000 | |
| -99,361,000 | |
| 9,759,000 | |
| -2,499,000 | |
| -12,167,000 | |
| 41,577,000 | |
| -66,341,000 | |
| -4,077,000 | |
| 27,962,000 | |
| 7,145,000 | |
| -41,872,000 | |
| 56,332,000 | |
| 1,811,000 | |
| -5,644,000 | |
| -7,756,000 | |
| -1,221,000 | |
| -60,880,000 | |
| 12,412,000 | |
| 3,417,000 | |
| -23,619,000 | |
| -48,711,000 | |
| -5,326,000 | |
| 5,393,000 | |
| -19,510,000 | |
| -127,102,000 | |
| -63,432,000 | |
| 156,519,000 | |
| -79,149,000 | |
| 97,162,000 | |
| -59,267,000 | |
| 39,772,000 | |
| -15,310,000 | |
| 30,273,000 | |
| 127,409,000 | |
| 22,928,000 | |
| -137,554,000 | |
| -92,315,000 | |
| -18,986,000 | |
| -121,452,000 | |
| 98,222,000 | |
| -14,049,000 | |
| -192,556,000 | |
| -52,928,000 | |
| -25,858,000 | |
| 6,547,000 | |
| 41,636,000 | |
| -17,559,000 | |
| -32,006,000 | |
| -7,393,000 | |
| 161,680,000 | |
| -14,650,000 | |
| -2,886,000 | |
| 45,907,000 | |
| -2,312,000 | |
| -15,649,000 | |
| -8,953,000 | |
| -45,539,000 | |
| -8,456,000 | |
| 17,974,000 |