Debt Repayment
-$3.29M
Quarterly · Period ending: · USD
FCCO Debt Repayment
Latest reported-$3.29Mperiod ending
Latest reported-$3.29Mperiod ending
FCCO Quarterly Debt Repayment ($0.00 → -$3.29M)
Quarterly debt repayment
High-resolution chart · PNG
FCCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,289,000 | |
| 0 | |
| 0 | |
| -4,026,000 | |
| -26,172,000 | |
| 26,702,000 | |
| -50,000,000 | |
| 11,303,000 | |
| -10,000,000 | |
| -30,000,000 | |
| 10,000,000 | |
| -15,000,000 | |
| 10,000,000 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -211,000 | |
| -5,000 | |
| -5,000 | |
| -2,005,000 | |
| 1,995,000 | |
| -4,005,000 | |
| 3,996,000 | |
| -5,000 | |
| -14,005,000 | |
| -3,005,000 | |
| -915,000 | |
| 2,210,000 | |
| -8,563,000 | |
| 2,995,000 | |
| -11,901,000 | |
| 7,995,000 | |
| -361,000 | |
| -3,351,000 | |
| -8,004,000 | |
| 7,995,000 | |
| -1,358,000 | |
| -3,788,000 | |
| -5,605,000 | |
| 3,529,000 | |
| -17,710,000 | |
| 8,995,000 | |
| -5,000 | |
| -2,145,000 | |
| -5,000 | |
| -16,658,000 | |
| -5,000 | |
| -361,000 | |
| -5,126,000 | |
| -14,461,000 | |
| -1,961,000 | |
| -4,468,000 | |
| 9,020,000 | |
| -612,000 | |
| 3,023,000 | |
| -458,000 | |
| -27,000 | |
| -29,229,000 | |
| -256,000 | |
| -607,000 | |
| -5,285,000 | |
| 14,203,037 | |
| 1,759,078 | |
| 29,913,298 | |
| 16,997,587 | |
| -5,303,165 | |
| 11,687,995 | |
| 13,534,755 | |
| 5,466,250 | |
| -1,812,940 | |
| 1,984,893 | |
| -2,428,446 | |
| -4,174,433 | |
| -9,689,936 | |
| 1,345,593 | |
| 7,823,075 | |
| -410,253 | |
| 1,328,387 | |
| 12,994,373 | |
| 865,302 | |
| 2,445,355 | |
| -401,720 | |
| 3,519,207 | |
| -367,537 | |
| -1,119,225 | |
| 2,689,195 | |
| -423,008 | |
| 298,460 | |
| 692,655 | |
| 1,167,492 | |
| -755,213 |