Debt Repayment
-$1.12M
TTM · Period ending: · USD
FORM Debt Repayment
Latest reported-$1.12Mperiod ending
Latest reported-$1.12Mperiod ending
FORM Debt Repayment (-$227.00K → -$1.12M)
Annual debt repayment
High-resolution chart · PNG
FORM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,106,000 | |
| -1,075,000 | |
| -1,045,000 | |
| -8,398,000 | |
| -9,337,000 | |
| -25,417,000 | |
| -6,646,000 | |
| -41,250,000 | |
| -33,125,000 | |
| 139,375,000 | |
| 0 | |
| -271,000 | |
| -603,000 | |
| -112,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,286,000 | |
| -227,000 |