Debt Repayment
$3.36M
Quarterly · Period ending: · USD
CSV Debt Repayment
Latest reported$3.36Mperiod ending
Latest reported$3.36Mperiod ending
CSV Quarterly Debt Repayment ($0.00 → $3.36M)
Quarterly debt repayment
High-resolution chart · PNG
CSV debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,584,000 | |
| -10,866,000 | |
| -3,041,000 | |
| -687,000 | |
| 2,328,000 | |
| -4,410,000 | |
| 8,400,000 | |
| 7,841,000 | |
| -72,841,000 | |
| 17,400,000 | |
| 34,400,000 | |
| 85,700,000 | |
| -45,400,000 | |
| 1,700,000 | |
| 28,900,000 | |
| 5,100,000 | |
| 4,000,000 | |
| 31,700,000 | |
| 3,200,000 | |
| 0 |