Debt Repayment
-$21.57M
Quarterly · Period ending: · USD
FDS Debt Repayment
Latest reported-$21.57Mperiod ending
Latest reported-$21.57Mperiod ending
FDS Quarterly Debt Repayment ($0.00 → -$21.57M)
Quarterly debt repayment
High-resolution chart · PNG
FDS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,567,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| -60,910,000 | |
| -44,090,000 | |
| 112,500,000 | |
| -7,500,000 | |
| -62,500,000 | |
| -62,500,000 | |
| -62,500,000 | |
| -62,500,000 | |
| -62,500,000 | |
| -62,500,000 | |
| -125,000,000 | |
| -125,000,000 | |
| -125,000,000 | |
| 1,528,619,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| 210,000,000 | |
| 0 | |
| 65,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 265,000,000 | |
| 0 | |
| 0 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -48,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |