Debt Repayment
-$13.08M
TTM · Period ending: · USD
FXNC Debt Repayment
Latest reported-$13.08Mperiod ending
Latest reported-$13.08Mperiod ending
FXNC TTM Debt Repayment ($17.46M → -$13.08M)
TTM debt repayment
High-resolution chart · PNG
FXNC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,080,000 | |
| 11,500,000 | |
| 11,500,000 | |
| -50,420,000 | |
| -25,420,000 | |
| -50,000,000 | |
| -50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,990,000 | |
| 4,990,000 | |
| 4,990,000 | |
| 4,990,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,000,000 | |
| 12,000,000 | |
| 16,903,000 | |
| 16,897,000 | |
| -10,110,000 | |
| 4,884,000 | |
| -6,026,000 | |
| -6,026,000 | |
| 8,974,000 | |
| -6,026,000 | |
| -25,000 | |
| -25,000 | |
| -24,000 | |
| -24,000 | |
| -24,000 | |
| -8,024,000 | |
| -8,024,000 | |
| -13,024,000 | |
| -19,024,000 | |
| -4,023,000 | |
| -6,023,000 | |
| -1,022,000 | |
| 4,978,000 | |
| -15,326,000 | |
| -30,000 | |
| -64,000 | |
| -15,136,000 | |
| 13,475,000 | |
| 149,000 | |
| -24,872,000 | |
| -5,500,000 | |
| -41,495,000 | |
| -24,093,000 | |
| 787,000 | |
| -4,780,000 | |
| 15,209,000 | |
| 3,072,000 | |
| -1,777,000 | |
| -10,094,000 | |
| -15,359,000 | |
| -22,827,000 | |
| -8,565,000 | |
| 12,238,000 | |
| 9,209,000 | |
| 12,401,000 | |
| 6,887,000 | |
| 2,137,427 | |
| 19,647,427 | |
| 15,885,427 | |
| 19,646,427 | |
| 23,677,349 | |
| 18,153,349 | |
| 17,949,349 | |
| 13,457,349 | |
| 2,951,820 | |
| -49,180 | |
| 2,952,820 | |
| -2,100,180 | |
| -2,119,403 | |
| -4,110,403 | |
| -2,154,403 | |
| -4,818,403 | |
| -4,813,908 |