Debt Repayment
-$2.40M
Quarterly · Period ending: · USD
BDC Debt Repayment
Latest reported-$2.40Mperiod ending
Latest reported-$2.40Mperiod ending
BDC Quarterly Debt Repayment ($6.90M → -$2.40M)
Quarterly debt repayment
High-resolution chart · PNG
BDC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,463,000 | |
| -12,753,000 | |
| -25,248,000 | |
| -12,912,000 | |
| -2,200,000 | |
| -12,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| 29,700,000 | |
| 41,900,000 | |
| 1,000,000 | |
| 12,600,000 | |
| -200,000 | |
| 10,700,000 | |
| -14,200,000 | |
| 68,100,000 | |
| -200,000 | |
| 1,800,000 | |
| 9,800,000 | |
| -3,100,000 | |
| 4,500,000 | |
| 6,400,000 | |
| -2,500,000 | |
| -3,600,000 | |
| 1,200,000 | |
| -2,800,000 | |
| 3,400,000 | |
| 5,000,000 | |
| -32,200,000 | |
| 6,900,000 |