Debt Repayment
$150.63M
Quarterly · Period ending: · USD
DEI Debt Repayment
Latest reported$150.63Mperiod ending
Latest reported$150.63Mperiod ending
DEI Quarterly Debt Repayment ($0.00 → $150.63M)
Quarterly debt repayment
High-resolution chart · PNG
DEI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 150,630,000 | |
| 13,864,000 | |
| -9,095,000 | |
| 10,106,000 | |
| -69,100,000 | |
| 24,568,000 | |
| -75,230,000 | |
| -34,226,000 | |
| -224,000 | |
| -222,000 | |
| -220,000 | |
| 279,784,000 | |
| 69,786,000 | |
| -908,000 | |
| -209,000 | |
| -207,000 | |
| 174,795,000 | |
| -202,000 | |
| -200,000 | |
| 44,802,000 | |
| 194,804,000 | |
| 29,807,000 | |
| 34,809,000 | |
| 39,811,000 | |
| 49,813,000 | |
| -185,000 | |
| 39,817,000 | |
| -125,180,000 | |
| 179,822,000 | |
| -5,177,000 | |
| 9,825,000 | |
| 13,828,000 | |
| 5,829,000 | |
| -20,593,000 | |
| 32,401,000 | |
| -267,376,000 | |
| -72,924,000 | |
| 19,855,000 | |
| -29,424,000 | |
| 122,355,000 | |
| -187,817,000 | |
| 868,806,000 | |
| 160,051,000 | |
| -80,303,000 | |
| 50,948,000 | |
| 68,176,000 | |
| 226,630,000 | |
| -11,550,000 | |
| -430,000 | |
| -20,500,000 | |
| -110,000,000 | |
| 0 | |
| 0 | |
| -90,000,000 | |
| 1,575,000 | |
| 191,270,000 | |
| -6,270,000 | |
| -365,381,000 | |
| 0 | |
| -41,644,000 | |
| 0 | |
| 6,740,000 | |
| 0 | |
| 245,500,000 | |
| 154,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -49,300,000 | |
| -39,875,000 | |
| 125,000 | |
| 6,750,000 | |
| 624,850,000 | |
| 141,350,000 | |
| 39,100,000 | |
| 150,000,000 | |
| -10,000,000 | |
| 454,500,000 | |
| 0 | |
| 0 | |
| 82,000,000 | |
| 0 |