FOR Debt Repayment
-$80.50MTTM · USD
Period ending:
FOR FY Debt RepaymentUSD
$350.00M-$312.05M
2005-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FOR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Sep 30, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 93,800,000 | |
| 0 | |
| -12,500,000 | |
| 0 | |
| 36,000,000 | |
| 181,100,000 | |
| 350,000,000 | |
| -291,000 | |
| -7,000,000 | |
| -312,045,000 | |
| -46,757,000 | |
| 39,059,000 | |
| 58,630,000 | |
| 129,416,000 | |
| -3,752,000 | |
| 11,866,000 | |
| -123,123,000 | |
| 69,529,000 | |
| 110,849,000 | |
| 97,678,000 | |
| 10,951,000 |
Compare debt repayment
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