Debt Repayment
-$24.58M
TTM · Period ending: · USD
BIG Debt Repayment
Latest reported-$24.58Mperiod ending
Latest reported-$24.58Mperiod ending
BIG Debt Repayment (-$1.30M → -$24.58M)
Annual debt repayment
High-resolution chart · PNG
BIG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -695,000 | |
| 295,809,000 | |
| -50,418,000 | |
| -123,440,000 | |
| -154,078,000 | |
| 299,264,000 | |
| 104,872,000 | |
| 39,586,000 | |
| -4,233,000 | |
| -17,265,000 | |
| -95,289,000 | |
| 103,979,000 | |
| 47,283,000 | |
| -2,463,000 | |
| -64,312,000 | |
| -103,523,000 | |
| 163,108,000 | |
| -5,500,000 | |
| -153,700,000 | |
| -44,800,000 | |
| -305,000,000 | |
| 0 | |
| -62,549,000 | |
| 77,900,000 | |
| -94,900,000 | |
| 109,100,000 | |
| 1,100,000 | |
| -71,700,000 | |
| -4,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,300,000 | |
| -41,300,000 | |
| 38,000,000 | |
| -1,300,000 |