Debt Repayment
-$18.00M
Quarterly · Period ending: · USD
BJRI Debt Repayment
Latest reported-$18.00Mperiod ending
Latest reported-$18.00Mperiod ending
BJRI Quarterly Debt Repayment ($0.00 → -$18.00M)
Quarterly debt repayment
High-resolution chart · PNG
BJRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,000,000 | |
| -23,000,000 | |
| -4,500,000 | |
| 29,000,000 | |
| -25,000,000 | |
| 19,000,000 | |
| 0 | |
| 3,000,000 | |
| 5,500,000 | |
| -10,000,000 | |
| 8,000,000 | |
| 7,000,000 | |
| -7,000,000 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -21,800,000 | |
| -10,000,000 | |
| -35,000,000 | |
| 0 | |
| -10,008,000 | |
| -40,000,000 | |
| -65,735,000 | |
| 88,800,000 | |
| -15,000,000 | |
| 58,000,000 | |
| -2,000,000 | |
| 7,000,000 | |
| 0 | |
| -15,000,000 | |
| -48,500,000 | |
| -5,000,000 | |
| -30,500,000 | |
| 21,500,000 | |
| -10,200,000 | |
| 34,700,000 | |
| 38,700,000 | |
| 18,300,000 | |
| -4,500,000 | |
| -5,000,000 | |
| 33,000,000 | |
| -7,200,000 | |
| 36,100,000 | |
| -19,400,000 | |
| 26,000,000 | |
| 32,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,000,000 | |
| 0 | |
| -1,000,000 | |
| -1,500,000 | |
| 2,500,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -36,000 | |
| -115,000 | |
| -114,000 | |
| -111,000 | |
| -73,000 | |
| -110,000 | |
| -141,000 | |
| -107,000 | |
| -3,235,000 | |
| -301,000 | |
| 68,750 | |
| -331,210 |