Debt Repayment
$157.20M
Quarterly · Period ending: · USD
FSBW Debt Repayment
Latest reported$157.20Mperiod ending
Latest reported$157.20Mperiod ending
FSBW Quarterly Debt Repayment ($12.90M → $157.20M)
Quarterly debt repayment
High-resolution chart · PNG
FSBW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 157,195,000 | |
| 38,000,000 | |
| 0 | |
| -105,000,000 | |
| 165,500,000 | |
| -239,001,000 | |
| 144,000,000 | |
| -18,089,000 | |
| 51,955,000 | |
| 36,194,000 | |
| -28,149,000 | |
| -78,001,000 | |
| 192,368,000 | |
| -179,000,000 | |
| -74,300,000 | |
| 182,800,000 | |
| 42,500,000 | |
| -7,000,000 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -53,948,000 | |
| -7,831,000 | |
| 23,385,000 | |
| -8,859,000 | |
| 74,250,000 | |
| 8,000,000 | |
| -6,410,000 | |
| -3,707,000 | |
| -50,419,000 | |
| 13,874,000 | |
| -20,000,000 | |
| 66,997,000 | |
| 32,000,000 | |
| -2,741,000 | |
| -20,400,000 | |
| 20,400,000 | |
| -2,400,000 | |
| -8,360,000 | |
| 1,359,000 | |
| 7,001,000 | |
| -86,100,000 | |
| 49,500,000 | |
| 39,000,000 | |
| -10,164,000 | |
| 13,399,000 | |
| -5,518,000 | |
| 5,000,000 | |
| 1,207,000 | |
| -319,000 | |
| 3,000,000 | |
| 0 | |
| 5,000 | |
| 6,819,000 | |
| 2,740,000 | |
| 0 | |
| -3,700,000 | |
| -1,100,000 | |
| -4,000,000 | |
| 9,000,000 | |
| 0 | |
| -18,000,000 | |
| 12,900,000 |