Debt Repayment
-$178.26M
Quarterly · Period ending: · USD
CDP Debt Repayment
Latest reported-$178.26Mperiod ending
Latest reported-$178.26Mperiod ending
CDP Quarterly Debt Repayment ($0.00 → -$178.26M)
Quarterly debt repayment
High-resolution chart · PNG
CDP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,086,000 | |
| 4,524,000 | |
| 8,664,000 | |
| 25,916,000 | |
| 26,920,000 | |
| 9,486,000 | |
| 46,322,000 | |
| 13,700,000 | |
| 27,300,000 | |
| -100,000 | |
| 82,870,000 | |
| 1,300,000 | |
| 23,700,000 | |
| -100,000 | |
| -83,000 | |
| -100,000 | |
| -100,000 | |
| -300,000 | |
| 4,600,000 | |
| 0 |