Debt Repayment
-$7.30M
TTM · Period ending: · USD
DAY Debt Repayment
Latest reported-$7.30Mperiod ending
Latest reported-$7.30Mperiod ending
DAY TTM Debt Repayment (-$25.90M → -$7.30M)
TTM debt repayment
High-resolution chart · PNG
DAY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,300,000 | |
| -7,200,000 | |
| -5,600,000 | |
| 1,700,000 | |
| 1,600,000 | |
| 1,500,000 | |
| -300,000 | |
| -7,900,000 | |
| -8,100,000 | |
| -8,300,000 | |
| -8,400,000 | |
| -8,400,000 | |
| -9,800,000 | |
| -9,300,000 | |
| -8,600,000 | |
| 554,000,000 | |
| 260,400,000 | |
| 259,500,000 | |
| 553,200,000 | |
| -10,000,000 | |
| 285,000,000 | |
| 285,800,000 | |
| -8,200,000 | |
| -7,200,000 | |
| -6,800,000 | |
| -5,100,000 | |
| -1,135,400,000 | |
| -1,134,000,000 | |
| -1,132,300,000 | |
| -1,158,200,000 | |
| -26,200,000 | |
| -25,900,000 | |
| -25,900,000 | |
| 0 |