Debt Repayment
-$283.00K
Quarterly · Period ending: · USD
FORM Debt Repayment
Latest reported-$283.00Kperiod ending
Latest reported-$283.00Kperiod ending
FORM Quarterly Debt Repayment (-$125.00K → -$283.00K)
Quarterly debt repayment
High-resolution chart · PNG
FORM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -283,000 | |
| -281,000 | |
| -280,000 | |
| -277,000 | |
| -276,000 | |
| -273,000 | |
| -272,000 | |
| -269,000 | |
| -268,000 | |
| -266,000 | |
| -264,000 | |
| -262,000 | |
| -260,000 | |
| -259,000 | |
| -1,977,000 | |
| -2,042,000 | |
| -2,145,000 | |
| -2,234,000 | |
| -2,288,000 | |
| -2,309,000 | |
| -2,364,000 | |
| -2,376,000 | |
| -2,319,000 | |
| -14,776,000 | |
| 4,877,000 | |
| -13,199,000 | |
| 12,104,000 | |
| 0 | |
| -11,250,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -8,750,000 | |
| -8,750,000 | |
| -8,750,000 | |
| -8,750,000 | |
| -6,875,000 | |
| -8,750,000 | |
| 0 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -140,000 | |
| -131,000 | |
| -130,000 | |
| -142,000 | |
| -114,000 | |
| -217,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 661,000 | |
| 728,000 | |
| -1,338,000 | |
| 2,021,000 | |
| -125,000 |