Debt Repayment
$21.95M
TTM · Period ending: · USD
FRPH Debt Repayment
Latest reported$21.95Mperiod ending
Latest reported$21.95Mperiod ending
FRPH TTM Debt Repayment ($3.20M → $21.95M)
TTM debt repayment
High-resolution chart · PNG
FRPH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 21,951,000 | |
| 23,962,000 | |
| 13,230,000 | |
| 7,591,000 | |
| 2,729,000 | |
| 718,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000 | |
| 2,045,000 | |
| 2,045,000 | |
| 2,045,000 | |
| 2,070,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,521,000 | |
| -1,552,000 | |
| 2,220,000 | |
| 983,000 | |
| 8,741,000 | |
| 7,522,000 | |
| 2,768,000 | |
| 9,749,000 | |
| 796,000 | |
| -325,000 | |
| -5,860,000 | |
| -12,794,000 | |
| -13,691,000 | |
| -12,270,000 | |
| -7,271,000 | |
| 2,442,000 | |
| 4,969,000 | |
| 5,850,000 | |
| 22,062,000 | |
| 4,888,000 | |
| 4,735,000 | |
| 3,505,000 | |
| -12,466,000 | |
| -5,071,000 | |
| -5,068,000 | |
| -4,984,000 | |
| -4,902,000 | |
| -4,822,000 | |
| -4,742,000 | |
| -4,664,000 | |
| -4,588,000 | |
| -4,512,000 | |
| -4,438,000 | |
| -4,366,000 | |
| -4,293,000 | |
| -4,223,000 | |
| -4,154,000 | |
| -4,085,000 | |
| -4,019,000 | |
| -3,953,000 | |
| -3,888,000 | |
| -3,825,000 | |
| -3,762,000 | |
| 22,054,000 | |
| 16,957,000 | |
| 15,281,000 | |
| 20,810,000 | |
| -399,000 | |
| 3,063,000 | |
| 5,370,000 | |
| 12,063,000 | |
| 9,220,000 | |
| 10,322,000 | |
| 10,382,000 | |
| 1,999,000 | |
| 17,993,000 | |
| 1,481,000 | |
| 9,570,000 | |
| 6,339,000 | |
| -20,804,000 | |
| -1,395,000 | |
| -22,549,000 | |
| 3,260,000 | |
| 15,715,000 | |
| 12,543,000 | |
| 16,067,000 | |
| -7,273,000 | |
| -6,495,000 | |
| -7,114,000 | |
| 5,561,000 | |
| 7,463,000 |