Debt Repayment
-$1.57M
TTM · Period ending: · USD
FDS Debt Repayment
Latest reported-$1.57Mperiod ending
Latest reported-$1.57Mperiod ending
FDS FY Debt Repayment ($0.00 → -$1.57M)
Annual debt repayment
High-resolution chart · PNG
FDS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,567,000 | |
| -1,590,000 | |
| -250,000,000 | |
| -375,000,000 | |
| 1,413,355,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 275,000,000 | |
| 265,000,000 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,258,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |