Debt Repayment
$11.00M
TTM · Period ending: · USD

IBCP Debt Repayment
Latest reported$11.00Mperiod ending
Latest reported$11.00Mperiod ending
IBCP TTM Debt Repayment ($400.00K → $11.00M)
TTM debt repayment
High-resolution chart · PNG
IBCP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 107,182,000 | |
| 18,106,000 | |
| -43,338,000 | |
| -16,827,000 | |
| 10,530,000 | |
| 2,984,000 | |
| 15,100,000 | |
| -33,000,000 | |
| -112,817,000 | |
| -119,500,000 | |
| -105,700,000 | |
| -89,500,000 | |
| -22,800,000 | |
| 28,800,000 | |
| 58,200,000 | |
| 2,100,000 | |
| 58,200,000 | |
| 38,000,000 | |
| 3,700,000 | |
| 67,700,000 | |
| 40,000,000 | |
| 56,800,000 | |
| 62,700,000 | |
| 71,900,000 | |
| 67,800,000 | |
| 42,300,000 | |
| 47,500,000 | |
| 31,800,000 | |
| 24,700,000 | |
| 8,000,000 | |
| 8,400,000 | |
| 4,500,000 | |
| -800,000 | |
| -1,700,000 | |
| -1,800,000 | |
| -2,900,000 | |
| -3,800,000 | |
| -100,000 | |
| -500,000 | |
| 3,300,000 | |
| 7,300,000 | |
| 2,100,000 | |
| 400,000 |