Debt Repayment
-$80.50M
TTM · Period ending: · USD
FOR Debt Repayment
Latest reported-$80.50Mperiod ending
Latest reported-$80.50Mperiod ending
FOR Debt Repayment ($10.95M → -$80.50M)
Annual debt repayment
High-resolution chart · PNG
FOR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |