Debt Repayment
-$20.00M
TTM · Period ending: · USD
BCAL Debt Repayment
Latest reported-$20.00Mperiod ending
Latest reported-$20.00Mperiod ending
BCAL Debt Repayment (-$690.00K → -$20.00M)
Annual debt repayment
High-resolution chart · PNG
BCAL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -38,000,000 | |
| -85,000,000 | |
| 35,000,000 | |
| 46,907,000 | |
| -213,934,000 | |
| 126,491,000 | |
| -5,000,000 | |
| 15,000,000 | |
| 20,000,000 | |
| -7,500,000 | |
| 7,500,000 | |
| -15,159,220 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| 0 | |
| -3,000,000 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| -690,000 |