Debt Repayment
-$1.12M
TTM · Period ending: · USD
FORM Debt Repayment
Latest reported-$1.12Mperiod ending
Latest reported-$1.12Mperiod ending
FORM TTM Debt Repayment ($1.29M → -$1.12M)
TTM debt repayment
High-resolution chart · PNG
FORM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,121,000 | |
| -1,114,000 | |
| -1,106,000 | |
| -1,098,000 | |
| -1,090,000 | |
| -1,082,000 | |
| -1,075,000 | |
| -1,067,000 | |
| -1,060,000 | |
| -1,052,000 | |
| -1,045,000 | |
| -2,758,000 | |
| -4,538,000 | |
| -6,423,000 | |
| -8,398,000 | |
| -8,709,000 | |
| -8,976,000 | |
| -9,195,000 | |
| -9,337,000 | |
| -9,368,000 | |
| -21,835,000 | |
| -14,594,000 | |
| -25,417,000 | |
| -10,994,000 | |
| 3,782,000 | |
| -12,345,000 | |
| -6,646,000 | |
| -26,250,000 | |
| -38,750,000 | |
| -40,000,000 | |
| -41,250,000 | |
| -42,500,000 | |
| -38,750,000 | |
| -35,000,000 | |
| -33,125,000 | |
| -33,125,000 | |
| -24,375,000 | |
| 134,375,000 | |
| 141,250,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -140,000 | |
| -271,000 | |
| -401,000 | |
| -543,000 | |
| -517,000 | |
| -603,000 | |
| -473,000 | |
| -331,000 | |
| -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 | |
| 661,000 | |
| 1,389,000 | |
| 51,000 | |
| 2,072,000 | |
| 1,286,000 |