Debt Repayment
-$40.00M
Quarterly · Period ending: · USD
BY Debt Repayment
Latest reported-$40.00Mperiod ending
Latest reported-$40.00Mperiod ending
BY Quarterly Debt Repayment (-$26.24M → -$40.00M)
Quarterly debt repayment
High-resolution chart · PNG
BY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,000,000 | |
| 84,750,000 | |
| -55,058,000 | |
| 13,955,000 | |
| -170,000,000 | |
| -36,667,000 | |
| 103,334,000 | |
| -401,667,000 | |
| 198,333,000 | |
| 332,084,000 | |
| -320,417,000 | |
| 95,000,000 | |
| -85,000,000 | |
| 22,411,000 | |
| 25,000,000 | |
| -95,000,000 | |
| 415,000,000 | |
| -210,000,000 | |
| -21,404,000 | |
| 94,747,000 | |
| -299,990,000 | |
| 110,740,000 | |
| -58,703,000 | |
| 235,204,000 | |
| -83,836,000 | |
| 95,000,000 | |
| -16,000,000 | |
| 6,000,000 | |
| 64,045,000 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 40,000,000 | |
| 18,513,000 | |
| 127,000,000 | |
| -1,150,000 | |
| 8,000,000 | |
| -106,500,000 | |
| 146,226,000 | |
| -5,877,000 | |
| 177,114,000 | |
| -26,237,000 |