Debt Repayment
-$97.00M
Quarterly · Period ending: · USD
FSS Debt Repayment
Latest reported-$97.00Mperiod ending
Latest reported-$97.00Mperiod ending
FSS Quarterly Debt Repayment (-$1.40M → -$97.00M)
Quarterly debt repayment
High-resolution chart · PNG
FSS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -579,000 | |
| 20,348,000 | |
| -9,001,000 | |
| 4,631,000 | |
| 1,336,000 | |
| 59,555,000 | |
| -21,700,000 | |
| 71,700,000 | |
| 500,000 | |
| 25,400,000 | |
| -10,500,000 | |
| 41,100,000 | |
| 2,800,000 | |
| 29,700,000 | |
| -18,700,000 | |
| 10,900,000 | |
| 6,500,000 | |
| 12,700,000 | |
| -15,900,000 | |
| 11,500,000 | |
| 24,700,000 | |
| 6,400,000 | |
| -3,000,000 | |
| 31,800,000 | |
| 17,700,000 | |
| 8,900,000 | |
| -7,500,000 | |
| -900,000 | |
| 71,500,000 | |
| 9,800,000 | |
| -17,800,000 | |
| -2,000,000 | |
| 4,600,000 | |
| 21,800,000 | |
| -10,800,000 | |
| -2,400,000 | |
| 16,700,000 | |
| 3,500,000 | |
| 20,800,000 | |
| -1,900,000 | |
| -900,000 | |
| 1,000,000 | |
| 5,000,000 | |
| -6,800,000 | |
| -15,300,000 | |
| -1,400,000 |