Big Lots, Inc. (BIG)

Debt Repayment

-$24.58M

TTM · Period ending: · USD

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BIG Debt Repayment

Latest reported-$24.58M
BIG TTM Debt Repayment (-$22.20M → -$24.58M)
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BIG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Big Lots, Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-24,580,000
-29,039,000
-695,000
-31,863,000
236,603,000
228,019,000
295,809,000
457,131,000
250,226,000
221,258,000
-50,418,000
-56,768,000
-61,902,000
-284,668,000
-123,440,000
-341,729,000
-359,881,000
-93,056,000
-154,078,000
-33,629,000
185,108,000
386,839,000
299,264,000
243,628,000
192,590,000
104,187,000
104,872,000
4,684,000
-35,577,000
-42,356,000
39,586,000
23,768,000
30,148,000
108,381,000
-4,233,000
46,523,000
162,677,000
-15,859,000
-17,265,000
-41,537,000
-86,167,000
-84,614,000
-95,289,000
-140,232,000
-102,245,000
136,010,000
103,979,000
176,505,000
180,733,000
-18,459,000
47,283,000
137,836,000
41,484,000
-2,416,000
-2,463,000
124,989,000
-2,556,000
-2,583,000
-64,312,000
-270,653,000
-149,989,000
-167,367,000
-103,523,000
129,037,000
146,713,000
164,594,000
163,108,000
89,146,000
-31,458,000
-17,000
-5,500,000
-203,811,000
-142,300,000
-106,900,000
-153,700,000
-117,900,000
-197,500,000
-264,200,000
-211,900,000
-381,340,000
-381,340,000
-381,340,000
-381,340,000
0
0
0
-90,000
-194,978,000
-178,768,000
-115,858,000
-62,549,000
-396,963,000
-230,471,000
-95,381,000
77,900,000
120,973,000
97,171,000
41,871,000
-95,029,000
-15,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.