Debt Repayment
$21.95M
TTM · Period ending: · USD
FRPH Debt Repayment
Latest reported$21.95Mperiod ending
Latest reported$21.95Mperiod ending
FRPH Debt Repayment ($2.00M → $21.95M)
Annual debt repayment
High-resolution chart · PNG
FRPH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,851,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,070,000 | |
| 0 | |
| 0 | |
| -1,552,000 | |
| 4,491,000 | |
| -5,860,000 | |
| -7,668,000 | |
| 6,052,000 | |
| -12,466,000 | |
| -4,902,000 | |
| -4,588,000 | |
| -4,293,000 | |
| -4,019,000 | |
| -3,762,000 | |
| 20,810,000 | |
| 12,452,000 | |
| 1,999,000 | |
| -10,460,000 | |
| 10,760,000 | |
| -7,273,000 | |
| 7,463,000 | |
| 7,600,000 | |
| 5,865,000 | |
| 3,200,000 | |
| 5,062,000 | |
| 2,353,000 | |
| 7,300,000 | |
| 1,900,000 | |
| 400,000 | |
| -700,000 | |
| -1,800,000 | |
| 5,900,000 | |
| 2,000,000 |