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) |
|---|---|
| 18,704,000 | |
| 57,235,000 | |
| -37,027,000 | |
| -79,129,000 | |
| 114,484,000 | |
| 20,366,000 | |
| 41,712,000 | |
| -41,660,000 | |
| 17,786,000 | |
| 11,397,000 | |
| -27,876,000 | |
| -119,824,000 | |
| -25,562,000 | |
| 57,733,000 | |
| -54,743,000 | |
| -42,593,000 | |
| 29,421,000 | |
| 96,851,000 | |
| -7,679,000 | |
| -26,869,000 | |
| 129,721,000 | |
| -457,000 | |
| -325,000 | |
| -2,840,000 | |
| -37,578,000 | |
| 19,670,000 | |
| -59,284,000 | |
| -48,473,000 | |
| -2,855,000 | |
| 19,669,000 | |
| -10,782,000 | |
| -45,536,000 | |
| -14,674,000 | |
| 52,007,000 | |
| -3,712,000 | |
| -41,602,000 | |
| 47,656,000 | |
| -460,000 | |
| 241,000 | |
| -22,775,000 | |
| -19,640,000 | |
| 11,789,000 | |
| -22,211,000 | |
| 18,010,000 | |
| -21,036,000 | |
| 68,813,000 | |
| -51,748,000 | |
| -17,017,000 | |
| 35,301,000 | |
| 14,641,000 | |
| -966,000 | |
| -1,220,000 | |
| 2,215,000 | |
| 25,016,000 | |
| -2,657,000 | |
| -5,339,000 | |
| 1,540,000 | |
| 2,020,000 | |
| -898,000 | |
| 874,000 | |
| -9,000 | |
| -43,000 | |
| -506,000 | |
| -376,000 | |
| -240,000 | |
| -96,000 | |
| -478,000 | |
| -14,192,000 | |
| -44,291,000 | |
| 22,749,000 | |
| -15,130,000 | |
| -20,220,000 | |
| 14,240,000 | |
| 44,874,000 | |
| -1,106,000 | |
| -361,000 | |
| 49,918,000 | |
| 50,121,000 | |
| -11,077,000 | |
| -307,000 | |
| 59,926,000 | |
| 162,000 | |
| -834,000 | |
| -304,000 | |
| -70,000 | |
| 161,000 | |
| -1,075,000 | |
| -64,000 | |
| -299,000 | |
| -115,000 | |
| -1,446,000 | |
| -18,201,000 | |
| -1,933,000 | |
| 8,351,000 | |
| -979,000 | |
| -203,000 | |
| -3,245,000 | |
| 11,577,000 | |
| -1,013,000 | |
| -11,061,000 |