Debt Repayment
-$25.00M
Quarterly · Period ending: · USD
FA Debt Repayment
Latest reported-$25.00Mperiod ending
Latest reported-$25.00Mperiod ending
FA Quarterly Debt Repayment (-$227.00K → -$25.00M)
Quarterly debt repayment
High-resolution chart · PNG
FA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -25,000,000 | |
| -25,000,000 | |
| -25,001,000 | |
| -25,000,000 | |
| -14,996,000 | |
| -5,466,000 | |
| 3,000 | |
| -3,000 | |
| 0 | |
| 0 | |
| -7,000 | |
| -23,000 | |
| -37,000 | |
| -37,000 | |
| -211,000 | |
| -214,000 | |
| -221,000 | |
| -238,000 | |
| -366,000 | |
| -361,000 | |
| -200,466,000 | |
| -49,505,000 | |
| 0 | |
| -2,606,000 | |
| -24,093,000 | |
| -11,158,000 | |
| -16,657,000 | |
| -17,162,000 | |
| 22,419,000 | |
| -17,544,000 | |
| -23,162,000 | |
| -33,904,000 | |
| 71,871,000 | |
| -138,629,000 | |
| -24,279,000 | |
| -16,976,000 | |
| 8,086,000 | |
| -14,351,000 | |
| -12,415,000 | |
| 13,429,000 | |
| -12,110,000 | |
| 54,390,000 | |
| 1,325,000 | |
| 15,846,000 | |
| 1,650,000 | |
| -2,800,000 | |
| -1,671,000 | |
| 32,017,000 | |
| 8,346,000 | |
| 1,037,000 | |
| 4,978,959 | |
| -1,087,959 | |
| -227,000 |