Debt Repayment
-$10.02M
Quarterly · Period ending: · USD
BFS Debt Repayment
Latest reported-$10.02Mperiod ending
Latest reported-$10.02Mperiod ending
BFS Quarterly Debt Repayment ($3.50M → -$10.02M)
Quarterly debt repayment
High-resolution chart · PNG
BFS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 434,000 | |
| 4,517,000 | |
| 6,614,000 | |
| 8,759,000 | |
| 8,053,000 | |
| 8,915,000 | |
| 7,732,000 | |
| 8,300,000 | |
| 2,500,000 | |
| 1,100,000 | |
| 1,573,000 | |
| 1,600,000 | |
| -2,100,000 | |
| 1,200,000 | |
| -2,047,000 | |
| 5,800,000 | |
| 4,500,000 | |
| -200,000 | |
| -4,583,000 | |
| 12,900,000 | |
| -10,300,000 | |
| 1,200,000 | |
| 5,000,000 | |
| 8,200,000 | |
| 12,200,000 | |
| -1,000,000 | |
| 20,900,000 | |
| 12,600,000 | |
| 19,600,000 | |
| 3,500,000 |