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) |
|---|---|
| -10,019,000 | |
| -5,109,000 | |
| 13,849,000 | |
| 28,433,000 | |
| 19,401,000 | |
| 11,446,000 | |
| 39,810,000 | |
| 50,328,000 | |
| 35,260,000 | |
| 21,006,000 | |
| 45,907,000 | |
| 48,589,000 | |
| 45,226,000 | |
| 27,881,000 | |
| 28,194,000 | |
| 34,991,000 | |
| 24,942,000 | |
| -4,473,000 | |
| 7,516,000 | |
| 6,427,000 | |
| -7,033,000 | |
| -12,134,000 | |
| -25,268,000 | |
| 1,913,000 | |
| 55,174,000 | |
| 27,510,000 | |
| 77,818,000 | |
| -32,201,000 | |
| 21,829,000 | |
| 1,287,000 | |
| 9,288,000 | |
| 47,373,000 | |
| 2,521,000 | |
| 7,478,000 | |
| -3,376,000 | |
| -1,833,000 | |
| -6,322,000 | |
| 69,289,000 | |
| 32,767,000 | |
| 10,149,000 | |
| -8,712,000 | |
| -1,670,000 | |
| 5,839,000 | |
| 16,011,000 | |
| 541,000 | |
| -4,537,000 | |
| 10,923,000 | |
| 26,320,000 | |
| -5,490,000 | |
| -5,433,000 | |
| -5,352,000 | |
| -804,000 | |
| -1,762,000 | |
| 210,000 | |
| -187,000 | |
| -5,132,000 | |
| 10,800,000 | |
| -9,576,000 | |
| -2,147,000 | |
| 101,156,000 | |
| -8,288,000 | |
| 29,761,000 | |
| 26,457,000 | |
| 797,000 | |
| 34,268,000 | |
| -3,833,000 | |
| 18,341,000 | |
| -5,274,000 | |
| 35,636,000 | |
| 16,942,000 | |
| 0 | |
| 2,474,000 | |
| 10,479,000 | |
| 10,879,000 | |
| 4,122,000 | |
| 8,259,000 | |
| 4,453,000 | |
| -6,551,000 | |
| 546,000 | |
| 8,655,000 | |
| 12,223,000 | |
| 7,254,000 | |
| 7,436,000 | |
| -2,951,000 | |
| 13,491,000 | |
| -2,770,000 | |
| 23,877,000 | |
| 18,683,000 | |
| 32,037,000 | |
| 3,505,000 | |
| -44,320,000 | |
| 20,484,000 | |
| -410,000 | |
| -877,000 | |
| 2,187,000 | |
| 14,252,000 | |
| 8,319,000 | |
| 2,878,000 | |
| 1,573,000 | |
| 1,843,000 |