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) |
|---|---|
| -2,395,000 | |
| -7,235,000 | |
| -492,000 | |
| -4,519,000 | |
| -50,456,000 | |
| -422,000 | |
| -440,000 | |
| -239,000 | |
| -228,000 | |
| -227,000 | |
| -169,000 | |
| -139,000 | |
| -77,000 | |
| -38,000 | |
| -157,000 | |
| -40,000 | |
| -38,000 | |
| -230,684,000 | |
| -35,000 | |
| -2,453,000 | |
| -32,000 | |
| -1,884,000 | |
| -40,000 | |
| -90,154,000 | |
| 90,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -83,523,000 | |
| 30,036,000 | |
| -730,000 | |
| -250,557,000 | |
| -5,217,000 | |
| 0 | |
| -24,360,000 | |
| -625,000 | |
| -625,000 | |
| -50,625,000 | |
| -151,250,000 | |
| -625,000 | |
| 0 | |
| 200,000,000 | |
| 254,913,000 | |
| -625,000 | |
| 199,375,000 | |
| 0 | |
| 14,852,000 | |
| -3,029,000 | |
| -3,081,000 | |
| 194,110,000 | |
| 186,636,000 | |
| 370,066,000 | |
| 0 | |
| -600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -46,268,000 | |
| -11,810,000 | |
| -10,269,000 | |
| -1,541,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 288,000,000 | |
| 2,000 | |
| 0 | |
| 0 | |
| 0 | |
| -244,000 | |
| -15,244,000 | |
| -1,817,000 | |
| -169,000 | |
| -2,449,000 | |
| 837,000 | |
| -743,000 | |
| -538,000 | |
| 30,077,000 | |
| -4,199,000 | |
| -1,834,000 | |
| -29,025,000 | |
| -28,367,000 | |
| -10,464,000 | |
| 27,038,000 | |
| -8,989,000 | |
| -20,262,000 | |
| -6,776,000 |