Debt Repayment
$9.95M
TTM · Period ending: · USD
CSV Debt Repayment
Latest reported$9.95Mperiod ending
Latest reported$9.95Mperiod ending
CSV TTM Debt Repayment ($69.70M → $9.95M)
TTM debt repayment
High-resolution chart · PNG
CSV debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,178,000 | |
| -12,266,000 | |
| -5,810,000 | |
| 5,631,000 | |
| 14,159,000 | |
| -61,010,000 | |
| -39,200,000 | |
| -13,200,000 | |
| 64,659,000 | |
| 92,100,000 | |
| 76,400,000 | |
| 70,900,000 | |
| -9,700,000 | |
| 39,700,000 | |
| 69,700,000 | |
| 44,000,000 | |
| 38,900,000 |