Debt Repayment
-$5.63M
Quarterly · Period ending: · USD
BIG Debt Repayment
Latest reported-$5.63Mperiod ending
Latest reported-$5.63Mperiod ending
BIG Quarterly Debt Repayment (-$46.10M → -$5.63M)
Quarterly debt repayment
High-resolution chart · PNG
BIG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,627,000 | |
| 170,669,000 | |
| -128,040,000 | |
| -61,582,000 | |
| -10,086,000 | |
| 199,013,000 | |
| -159,208,000 | |
| 206,884,000 | |
| -18,670,000 | |
| 266,803,000 | |
| 2,114,000 | |
| -21,000 | |
| -47,638,000 | |
| -4,873,000 | |
| -4,236,000 | |
| -5,155,000 | |
| -270,404,000 | |
| 156,355,000 | |
| -222,525,000 | |
| -23,307,000 | |
| -3,579,000 | |
| 95,333,000 | |
| -102,076,000 | |
| 195,430,000 | |
| 198,152,000 | |
| 7,758,000 | |
| -157,712,000 | |
| 144,392,000 | |
| 109,749,000 | |
| 8,443,000 | |
| -257,900,000 | |
| 104,131,000 | |
| 102,970,000 | |
| 90,385,000 | |
| -273,718,000 | |
| 110,511,000 | |
| 181,203,000 | |
| -22,229,000 | |
| -222,962,000 | |
| 226,665,000 | |
| 2,667,000 | |
| -23,635,000 | |
| -247,234,000 | |
| 182,035,000 | |
| 4,220,000 | |
| -34,310,000 | |
| -292,177,000 | |
| 220,022,000 | |
| 242,475,000 | |
| -66,341,000 | |
| -219,651,000 | |
| 224,250,000 | |
| 43,283,000 | |
| -599,000 | |
| -129,098,000 | |
| 127,898,000 | |
| -617,000 | |
| -646,000 | |
| -1,646,000 | |
| 353,000 | |
| -644,000 | |
| -62,375,000 | |
| -207,987,000 | |
| 121,017,000 | |
| -18,022,000 | |
| 1,469,000 | |
| 24,573,000 | |
| 138,693,000 | |
| -141,000 | |
| -17,000 | |
| -49,389,000 | |
| 18,089,000 | |
| 31,300,000 | |
| -5,500,000 | |
| -247,700,000 | |
| 79,600,000 | |
| 66,700,000 | |
| -52,300,000 | |
| -211,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -381,340,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -90,000 | |
| -194,888,000 | |
| 16,210,000 | |
| 62,910,000 | |
| 53,219,000 | |
| -529,302,000 | |
| 182,702,000 | |
| 198,000,000 | |
| 226,500,000 | |
| -486,229,000 | |
| 158,900,000 |