Debt Repayment
-$14.64M
TTM · Period ending: · USD

BDC Debt Repayment
Latest reported-$14.64Mperiod ending
Latest reported-$14.64Mperiod ending
BDC TTM Debt Repayment (-$26.60M → -$14.64M)
TTM debt repayment
High-resolution chart · PNG
BDC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -39,450,000 | |
| -53,113,000 | |
| -52,360,000 | |
| -37,112,000 | |
| -34,200,000 | |
| -2,300,000 | |
| 51,600,000 | |
| 62,600,000 | |
| 85,200,000 | |
| 55,300,000 | |
| 24,100,000 | |
| 8,900,000 | |
| 64,400,000 | |
| 64,400,000 | |
| 55,500,000 | |
| 79,500,000 | |
| 8,300,000 | |
| 13,000,000 | |
| 17,600,000 | |
| 5,300,000 | |
| 4,800,000 | |
| 1,500,000 | |
| -7,700,000 | |
| -1,800,000 | |
| 6,800,000 | |
| -26,600,000 | |
| -16,900,000 |