Net Debt
$65.30M
Quarterly · Period ending: · USD
BSRR Net Debt
Latest reported$65.30Mperiod ending
Latest reported$65.30Mperiod ending
BSRR Quarterly Net Debt (-$15.70M → $65.30M)
Quarterly net debt
High-resolution chart · PNG
BSRR net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 65,303,000 | |
| 242,006,000 | |
| 383,425,000 | |
| 273,793,000 | |
| 259,057,000 | |
| 124,344,000 | |
| 173,427,000 | |
| 157,902,000 | |
| 129,110,000 | |
| 167,637,000 | |
| 473,983,000 | |
| 408,219,000 | |
| 380,268,000 | |
| 312,117,000 | |
| 335,733,000 | |
| 213,061,000 | |
| 40,704,000 | |
| -61,276,000 | |
| -66,148,000 | |
| -245,318,000 | |
| -268,154,000 | |
| -254,515,000 | |
| 145,745,000 | |
| 140,803,000 | |
| 82,873,000 | |
| 31,459,000 | |
| 579,000 | |
| 21,569,000 | |
| -267,000 | |
| -13,892,000 | |
| 33,094,000 | |
| 2,305,000 | |
| -33,186,000 | |
| -10,247,000 | |
| -5,499,000 | |
| 716,000 | |
| -31,380,000 | |
| -48,883,000 | |
| -12,938,000 | |
| 49,793,000 | |
| 85,881,000 | |
| 18,403,000 | |
| 69,010,000 | |
| 35,555,000 | |
| 9,210,000 | |
| 91,808,000 | |
| 12,284,000 | |
| 20,810,000 | |
| -4,052,000 | |
| -35,709,000 | |
| -41,104,000 | |
| -24,345,000 | |
| -34,091,000 | |
| -7,748,000 | |
| 12,179,000 | |
| 42,367,000 | |
| 14,532,000 | |
| -29,969,000 | |
| 3,049,000 | |
| 17,256,000 | |
| -18,459,000 | |
| -11,559,000 | |
| 18,143,000 | |
| 16,495,000 | |
| 35,009,000 | |
| 15,066,000 | |
| -5,306,000 | |
| 66,012,000 | |
| 59,365,000 | |
| 61,466,000 | |
| 98,837,000 | |
| 192,236,000 | |
| 174,405,000 | |
| 195,672,000 | |
| 263,070,000 | |
| 166,385,000 | |
| 139,614,000 | |
| 165,424,000 | |
| 187,606,000 | |
| 195,093,000 | |
| 170,763,000 | |
| 156,529,000 | |
| 94,642,000 | |
| 106,553,000 | |
| 102,676,000 | |
| 114,626,000 | |
| 137,180,000 | |
| 116,661,000 | |
| 115,934,000 | |
| 16,174,000 | |
| -4,316,000 | |
| -10,359,000 | |
| 20,058,000 | |
| -12,876,000 | |
| -21,496,000 | |
| 771,000 | |
| 7,310,000 | |
| 9,043,000 | |
| 96,541,000 | |
| -13,019,000 |