Debt Repayment
-$1.80M
Quarterly · Period ending: · USD
BORR Debt Repayment
Latest reported-$1.80Mperiod ending
Latest reported-$1.80Mperiod ending
BORR Quarterly Debt Repayment ($12.70M → -$1.80M)
Quarterly debt repayment
High-resolution chart · PNG
BORR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,800,000 | |
| 0 | |
| 88,500,000 | |
| -70,986 | |
| -70,700,000 | |
| 0 | |
| 104,800,000 | |
| 154,400,000 | |
| -67,200,000 | |
| 197,700,000 | |
| 78,121,258 | |
| -10,300,000 | |
| -186,400,000 | |
| 177,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,072 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 30,000,000 | |
| 10,000,000 | |
| 154,600,000 | |
| 153,500,000 | |
| 99,900,000 | |
| 0 | |
| 335,639,610 | |
| -89,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 12,700,000 |