Everforth, Inc. Common Stock (EFOR)

Debt Repayment

$91.70M

TTM · Period ending: · USD

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EFOR Debt Repayment

Latest reported$91.70M
EFOR TTM Debt Repayment ($0.00 → $91.70M)
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EFOR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Everforth, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
91,700,000
44,400,000
0
133,400,000
175,000,000
245,000,000
-5,000,000
-5,100,000
4,200,000
5,400,000
-24,800,000
-38,800,000
-800,000
-800,000
30,700,000
46,000,000
0
0
0
0
100,000
-32,900,000
100,000
35,900,000
-6,200,000
-56,200,000
-83,200,000
-174,000,000
-220,000,000
529,549,000
513,549,000
533,049,000
650,549,000
-54,000,000
-68,000,000
-51,500,000
-115,889,000
-116,889,000
-125,889,000
-136,889,000
-148,000,000
406,438,000
358,875,000
400,312,000
473,250,000
-59,251,000
15,312,000
42,450,000
4,012,000
6,800,000
-30,200,000
-82,473,000
-98,473,000
301,889,000
338,639,000
349,356,000
387,606,000
269,000
18,269,000
8,149,000
-2,601,000
-1,351,000
-13,101,000
-6,099,000
-24,140,000
-34,181,000
-50,286,000
-54,456,000
-36,453,000
-26,450,000
-10,383,000
-8,125,000
-8,440,000
-9,076,000
135,131,000
143,142,000
143,495,000
144,169,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-615,000
-8,362,000
-8,362,000
-8,362,000
-7,747,000
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.