Debt Repayment
$96.95M
Quarterly · Period ending: · USD
FCFS Debt Repayment
Latest reported$96.95Mperiod ending
Latest reported$96.95Mperiod ending
FCFS Quarterly Debt Repayment ($100.00K → $96.95M)
Quarterly debt repayment
High-resolution chart · PNG
FCFS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 96,951,000 | |
| 48,096,000 | |
| -5,405,999 | |
| 420,301,999 | |
| -23,000,000 | |
| -23,000,000 | |
| -2,000,000 | |
| 50,000,000 | |
| 135,000,000 | |
| -53,000,000 | |
| 7,440,000 | |
| 185,868,000 | |
| 68,000,000 | |
| -31,000,000 | |
| 1,000,000 | |
| 64,000,000 | |
| 56,000,000 | |
| -41,000,000 | |
| 563,000,000 | |
| 83,000,000 | |
| 119,000,000 | |
| -79,000,000 | |
| 83,000,000 | |
| 31,219,000 | |
| -157,433,000 | |
| 18,925,000 | |
| -5,000,000 | |
| 0 | |
| 85,000,000 | |
| -40,000,000 | |
| -10,948,000 | |
| 83,500,000 | |
| 138,500,000 | |
| -24,000,000 | |
| -33,000,000 | |
| 42,980,000 | |
| -44,718,000 | |
| -123,000,000 | |
| -100,000,000 | |
| 77,500,000 | |
| 10,500,000 | |
| -24,532,000 | |
| -10,500,000 | |
| 12,500,000 | |
| 41,500,000 | |
| -7,900,000 | |
| 4,900,000 | |
| 17,500,000 | |
| 0 | |
| 9,648,000 | |
| 28,687,000 | |
| -1,307,000 | |
| 100,201,000 | |
| -51,292,000 | |
| -9,286,000 | |
| 39,003,000 | |
| 53,206,000 | |
| 17,740,000 | |
| -1,505,000 | |
| -117,000 | |
| -115,000 | |
| -114,000 | |
| -186,000 | |
| -7,161,000 | |
| -942,000 | |
| -1,521,000 | |
| -44,505,000 | |
| -1,502,000 | |
| -3,626,000 | |
| -26,566,000 | |
| -8,077,000 | |
| 9,537,000 | |
| 7,938,000 | |
| -663,000 | |
| 6,638,000 | |
| 23,337,000 | |
| 17,438,000 | |
| -3,663,000 | |
| -23,562,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 2,000,000 | |
| 0 | |
| -6,000,000 | |
| -772,000 | |
| -10,229,000 | |
| 3,054,000 | |
| -11,327,000 | |
| -1,325,000 | |
| 4,068,000 | |
| 2,160,000 | |
| -10,394,000 | |
| -1,912,000 | |
| -1,921,000 |