Debt Repayment
-$40.22M
TTM · Period ending: · USD
FELE Debt Repayment
Latest reported-$40.22Mperiod ending
Latest reported-$40.22Mperiod ending
FELE Debt Repayment ($11.30M → -$40.22M)
Annual debt repayment
High-resolution chart · PNG
FELE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 18,694,000 | |
| 29,235,000 | |
| -115,529,000 | |
| 28,936,000 | |
| 94,716,000 | |
| -21,073,000 | |
| -90,943,000 | |
| -18,985,000 | |
| 1,882,000 | |
| -30,385,000 | |
| 43,576,000 | |
| -18,823,000 | |
| 25,045,000 | |
| -4,436,000 | |
| -76,000 | |
| -1,218,000 | |
| -36,212,000 | |
| 23,764,000 | |
| 98,572,000 | |
| 48,704,000 | |
| -1,047,000 | |
| -1,553,000 | |
| -13,229,000 | |
| 7,150,000 | |
| -802,000 | |
| -1,058,000 | |
| -3,400,000 | |
| 1,300,000 | |
| 100,000 | |
| -100,000 | |
| -14,600,000 | |
| -9,900,000 | |
| 4,500,000 | |
| -900,000 | |
| -200,000 | |
| -300,000 | |
| 11,300,000 |