Debt Repayment
$69.72M
Quarterly · Period ending: · USD
FRST Debt Repayment
Latest reported$69.72Mperiod ending
Latest reported$69.72Mperiod ending
FRST Quarterly Debt Repayment ($113.00K → $69.72M)
Quarterly debt repayment
High-resolution chart · PNG
FRST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 69,715,000 | |
| 177,677,000 | |
| -60,630,000 | |
| 83,954,000 | |
| -280,000 | |
| -466,000 | |
| -165,300,000 | |
| 81,426,000 | |
| 54,771,000 | |
| -4,095,000 | |
| 19,950,000 | |
| 8,971,000 | |
| 5,557,000 | |
| -309,962,000 | |
| 200,000,000 | |
| 100,000,000 | |
| 4,535,000 | |
| -98,731,000 | |
| 16,614,000 | |
| 827,000 | |
| -3,924,000 | |
| -19,620,000 | |
| -284,108,000 | |
| 8,787,000 | |
| 231,667,000 | |
| 83,796,000 | |
| 74,528,000 | |
| -64,965,000 | |
| -24,303,000 | |
| -32,798,000 | |
| -79,485,000 | |
| -74,958,000 | |
| -13,889,000 | |
| -690,000 | |
| 71,370,000 | |
| 70,640,000 | |
| 28,000,000 | |
| 47,075,000 | |
| 0 | |
| -2,500,000 | |
| -164,000 | |
| 13,664,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -42,500,000 | |
| 29,000,000 | |
| 8,500,000 | |
| 0 | |
| -1,567,000 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| -24,227,000 | |
| 2,111,000 | |
| 0 | |
| 0 | |
| -173,000 | |
| 3,559,000 | |
| 6,031,000 | |
| 972,000 | |
| 6,145,000 | |
| 26,151,000 | |
| 1,140,000 | |
| 2,032,000 | |
| -36,870,000 | |
| 113,000 |