Debt Repayment
$187.75M
Quarterly · Period ending: · USD
BZH Debt Repayment
Latest reported$187.75Mperiod ending
Latest reported$187.75Mperiod ending
BZH Quarterly Debt Repayment ($25.00M → $187.75M)
Quarterly debt repayment
High-resolution chart · PNG
BZH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 187,745,000 | |
| -68,029,000 | |
| 95,000,000 | |
| -115,000,000 | |
| 60,000,000 | |
| 10,000,000 | |
| 45,000,000 | |
| -45,000,000 | |
| 45,000,000 | |
| 46,923,000 | |
| -4,280,000 | |
| -4,000,000 | |
| -4,998,000 | |
| 0 | |
| 0 | |
| -66,150,000 | |
| -1,637,000 | |
| -6,113,000 | |
| 0 | |
| -57,348,000 | |
| -14,916,000 | |
| -10,212,000 | |
| 0 | |
| -50,000,000 | |
| 95,000,000 | |
| 220,000,000 | |
| 28,850,000 | |
| -164,952,000 | |
| 12,729,000 | |
| 46,417,000 | |
| 23,521,000 | |
| -96,935,000 | |
| -12,000 | |
| -110,000 | |
| -7,130,000 | |
| -8,310,000 | |
| -966,000 | |
| -8,063,000 | |
| -2,525,000 | |
| -93,360,000 | |
| -31,091,000 | |
| -43,395,000 | |
| -26,926,000 | |
| -26,639,000 | |
| 17,580,000 | |
| -2,126,000 | |
| -7,388,000 | |
| -2,517,000 | |
| 24,662,000 | |
| -2,712,000 | |
| -2,035,000 | |
| -7,210,000 | |
| -2,112,000 | |
| 18,583,000 | |
| -1,902,000 | |
| 32,344,000 | |
| -470,000 | |
| -1,377,000 | |
| -1,522,000 | |
| -1,621,000 | |
| 201,185,000 | |
| -14,467,000 | |
| 93,282,000 | |
| 7,823,000 | |
| -148,978,000 | |
| -86,088,000 | |
| -8,829,000 | |
| 10,816,000 | |
| -71,756,000 | |
| -7,919,000 | |
| -12,790,000 | |
| 48,595,000 | |
| -10,721,000 | |
| -32,595,000 | |
| -106,019,000 | |
| -39,888,000 | |
| -6,969,000 | |
| -33,535,000 | |
| -79,004,000 | |
| -91,740,000 | |
| 310,060,000 | |
| 151,653,000 | |
| 82,067,000 | |
| 44,925,000 | |
| 94,528,000 | |
| 0 | |
| -9,443,000 | |
| 0 | |
| 174,600,000 | |
| 0 | |
| 198,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 34,000,000 | |
| 6,475,000 |