Franklin Electric Inc (FELE)

Debt Repayment

-$40.22M

TTM · Period ending: · USD

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FELE Debt Repayment

Latest reported-$40.22M
FELE TTM Debt Repayment (-$100.00K → -$40.22M)
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FELE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Franklin Electric Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-40,217,000
55,563,000
18,694,000
97,433,000
134,902,000
38,204,000
29,235,000
-40,353,000
-118,517,000
-161,865,000
-115,529,000
-142,396,000
-65,165,000
-10,182,000
28,936,000
76,000,000
91,724,000
192,024,000
94,716,000
102,070,000
126,099,000
-41,200,000
-21,073,000
-80,032,000
-125,665,000
-90,942,000
-90,943,000
-42,441,000
-39,504,000
-51,323,000
-18,985,000
-11,915,000
-7,981,000
54,349,000
1,882,000
5,835,000
24,662,000
-42,634,000
-30,385,000
-52,837,000
-12,052,000
-13,448,000
43,576,000
14,039,000
-20,988,000
35,349,000
-18,823,000
31,959,000
47,756,000
14,670,000
25,045,000
23,354,000
19,235,000
18,560,000
-4,436,000
-2,677,000
3,536,000
1,987,000
-76,000
316,000
-934,000
-1,165,000
-1,218,000
-1,190,000
-15,006,000
-59,057,000
-36,212,000
-50,864,000
-56,892,000
1,639,000
23,764,000
37,788,000
57,647,000
93,325,000
98,572,000
88,601,000
88,655,000
98,663,000
48,704,000
58,947,000
58,950,000
-1,046,000
-1,047,000
-1,288,000
-1,048,000
-1,277,000
-1,553,000
-1,924,000
-20,061,000
-21,695,000
-13,229,000
-12,762,000
5,236,000
3,924,000
7,150,000
7,116,000
-3,742,000
546,000
-802,000
-826,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.