Debt Repayment
$186.50M
TTM · Period ending: · USD
FSS Debt Repayment
Latest reported$186.50Mperiod ending
Latest reported$186.50Mperiod ending
FSS Debt Repayment ($0.00 → $186.50M)
Annual debt repayment
High-resolution chart · PNG
FSS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 345,300,000 | |
| -80,400,000 | |
| -64,900,000 | |
| 79,300,000 | |
| 70,500,000 | |
| -11,800,000 | |
| 6,400,000 | |
| -62,100,000 | |
| 209,100,000 | |
| 21,400,000 | |
| -5,800,000 | |
| -41,600,000 | |
| -67,500,000 | |
| -74,200,000 | |
| -40,300,000 | |
| 60,100,000 | |
| -77,700,000 | |
| -20,100,000 | |
| 47,900,000 | |
| -60,500,000 | |
| 24,900,000 | |
| -62,400,000 | |
| -24,000,000 | |
| -1,100,000 | |
| 13,434,000 | |
| 56,521,000 | |
| 75,900,000 | |
| 63,100,000 | |
| 11,400,000 | |
| 26,700,000 | |
| 55,400,000 | |
| 72,900,000 | |
| 6,600,000 | |
| 7,000,000 | |
| 19,000,000 | |
| -18,500,000 | |
| -500,000 | |
| 0 | |
| 0 | |
| 0 |