Debt Repayment
$83.30M
Quarterly · Period ending: · USD
COO Debt Repayment
Latest reported$83.30Mperiod ending
Latest reported$83.30Mperiod ending
COO Quarterly Debt Repayment (-$400.00K → $83.30M)
Quarterly debt repayment
High-resolution chart · PNG
COO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 83,300,000 | |
| -38,300,000 | |
| -6,800,000 | |
| 28,000,000 | |
| -105,900,000 | |
| 41,200,000 | |
| -43,200,000 | |
| -49,600,000 | |
| -89,499,999 | |
| -57,500,000 | |
| 202,200,000 | |
| -6,900,000 | |
| -45,200,000 | |
| -52,700,000 | |
| -76,000,000 | |
| -133,800,000 | |
| -370,200,000 | |
| 1,500,000 | |
| 1,781,300,000 | |
| -138,500,000 | |
| -117,500,000 | |
| -74,900,000 | |
| 21,000,000 | |
| -87,799,999 | |
| -20,100,000 | |
| 115,200,000 | |
| -50,000,000 | |
| 12,300,000 | |
| -115,600,000 | |
| -205,100,000 | |
| 108,300,000 | |
| -273,400,000 | |
| -189,400,000 | |
| 80,600,000 | |
| 1,227,900,000 | |
| -40,400,000 | |
| -174,700,000 | |
| -38,500,000 | |
| 91,100,000 | |
| -108,804,000 | |
| 0 | |
| 65,200,000 | |
| 28,100,000 | |
| 41,231,000 | |
| -39,166,000 | |
| -50,431,000 | |
| 11,116,000 | |
| 891,824,000 | |
| 9,352,000 | |
| -12,714,000 | |
| -534,000 | |
| 99,027,000 | |
| -76,403,000 | |
| -85,965,000 | |
| 37,714,000 | |
| -105,206,000 | |
| 112,215,000 | |
| -90,997,000 | |
| 29,873,000 | |
| -67,375,000 | |
| -107,993,000 | |
| -61,076,000 | |
| -8,926,000 | |
| -25,535,000 | |
| -66,277,000 | |
| -30,370,000 | |
| -38,156,000 | |
| -57,499,000 | |
| -56,620,000 | |
| -17,561,000 | |
| 10,402,000 | |
| -22,981,000 | |
| -15,464,000 | |
| 15,900,000 | |
| 48,440,000 | |
| 15,306,000 | |
| -4,609,000 | |
| 12,164,000 | |
| 108,793,000 | |
| -16,402,000 | |
| 2,174,000 | |
| -9,001,000 | |
| 60,823,000 | |
| -18,856,000 | |
| 1,432,000 | |
| -25,235,000 | |
| 576,601,000 | |
| -4,609,000 | |
| -8,428,000 | |
| -3,415,000 | |
| -4,044,000 | |
| -6,078,000 | |
| 29,216,000 | |
| -13,345,000 | |
| 33,939,000 | |
| -5,708,000 | |
| 65,638,000 | |
| 35,508,000 | |
| -3,711,000 | |
| 13,145,000 |