FORR Debt Repayment
-$132.00KTTM · USD
Period ending:
FORR FY Debt RepaymentUSD
$129.03M-$34.38M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FORR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -15,000,000 | |
| -25,000,000 | |
| -34,375,000 | |
| -23,375,000 | |
| 129,025,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,923,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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