Debt Repayment
$18.70M
Quarterly · Period ending: · USD
FELE Debt Repayment
Latest reported$18.70Mperiod ending
Latest reported$18.70Mperiod ending
FELE Quarterly Debt Repayment ($0.00 → $18.70M)
Quarterly debt repayment
High-resolution chart · PNG
FELE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,043,000 | |
| 10,229,000 | |
| -1,037,000 | |
| -245,000 | |
| -9,000 | |
| 233,000 | |
| 0 | |
| 0 | |
| -198,000 | |
| 398,000 | |
| -1,200,000 | |
| 100,000 | |
| 2,600,000 | |
| -200,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000 | |
| 0 | |
| 0 | |
| 100,000 | |
| -9,400,000 | |
| 200,000 | |
| -8,700,000 | |
| 3,300,000 | |
| 200,000 | |
| -4,200,000 | |
| -5,800,000 | |
| -100,000 | |
| 6,500,000 | |
| -400,000 | |
| -1,000,000 | |
| -600,000 | |
| -15,600,000 | |
| -5,100,000 | |
| 19,900,000 | |
| -100,000 | |
| -2,200,000 | |
| 100,000 | |
| -400,000 | |
| 2,300,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 |