FOR Debt Repayment
Forestar Group Inc · Debt Repayment
FOR Debt Repayment
Latest reported-$80.50Mperiod ending
FOR TTM Debt Repayment ($110.85M → -$80.50M)
TTM debt repayment
High-resolution chart · PNG
FOR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -80,500,000 | |
| -80,500,000 | |
| -9,900,000 | |
| 100,000,000 | |
| 170,600,000 | |
| 170,600,000 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 36,000,000 | |
| 36,000,000 | |
| 36,000,000 | |
| 36,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 315,000,000 | |
| 350,000,000 | |
| 350,000,000 | |
| 350,000,000 | |
| 34,500,000 | |
| -300,000 | |
| -9,100,000 | |
| -8,081,000 | |
| -7,115,000 | |
| -7,011,000 | |
| -1,281,000 | |
| -5,246,000 | |
| -301,863,000 | |
| -312,045,000 | |
| -355,310,000 | |
| -352,877,000 | |
| -57,291,000 | |
| -46,757,000 | |
| 1,989,000 | |
| 6,473,000 | |
| 52,818,000 | |
| 39,059,000 | |
| 32,497,000 | |
| 31,281,000 | |
| -12,232,000 | |
| 58,630,000 | |
| 80,813,000 | |
| 179,266,000 | |
| 182,068,000 | |
| 130,587,000 | |
| 110,445,000 | |
| -29,181,000 | |
| -2,835,000 | |
| -1,292,000 | |
| 4,780,000 | |
| 58,568,000 | |
| 24,943,000 | |
| 18,109,000 | |
| 3,675,000 | |
| -24,464,000 | |
| -133,685,000 | |
| -122,908,000 | |
| -89,638,000 | |
| -59,315,000 | |
| 64,234,000 | |
| 69,529,000 | |
| 134,756,000 | |
| 120,356,000 | |
| 78,061,000 | |
| 110,849,000 |