Debt Repayment
$86.63M
TTM · Period ending: · USD
BORR Debt Repayment
Latest reported$86.63Mperiod ending
Latest reported$86.63Mperiod ending
BORR TTM Debt Repayment ($12.70M → $86.63M)
TTM debt repayment
High-resolution chart · PNG
BORR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 86,629,014 | |
| 17,729,014 | |
| 17,729,014 | |
| 34,029,014 | |
| 188,500,000 | |
| 192,000,000 | |
| 389,700,000 | |
| 363,021,258 | |
| 198,321,258 | |
| 79,121,258 | |
| 58,821,258 | |
| -19,300,000 | |
| -9,000,000 | |
| 177,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,072 | |
| 20,072 | |
| 20,072 | |
| 5,020,072 | |
| 35,000,000 | |
| 45,000,000 | |
| 199,600,000 | |
| 348,100,000 | |
| 418,000,000 | |
| 408,000,000 | |
| 589,039,610 | |
| 346,239,610 | |
| 246,339,610 | |
| 246,339,610 | |
| -89,300,000 | |
| 12,700,000 |