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) |
|---|---|
| 10,997,000 | |
| -58,004,000 | |
| -8,006,000 | |
| -37,994,000 | |
| 51,996,000 | |
| -4,990,000 | |
| -5,017,000 | |
| -50,014,000 | |
| -40,003,000 | |
| -25,000 | |
| -35,980,000 | |
| -36,693,000 | |
| 64,508,000 | |
| 20,023,000 | |
| 55,997,000 | |
| 56,700,000 | |
| -4,498,000 | |
| 0 | |
| -3,000 | |
| 2,000 | |
| -20,038,000 | |
| -32,716,000 | |
| -19,414,000 | |
| 5,226,000 | |
| 48,069,000 | |
| 76,153,000 | |
| 62,859,000 | |
| -15,791,000 | |
| 490,000 | |
| -16,542,000 | |
| -43,297,000 | |
| -10,543,000 | |
| -59,304,000 | |
| 18,414,000 | |
| 45,167,000 | |
| 64,322,000 | |
| 73,727,000 | |
| -2,520,000 | |
| -2,521,000 | |
| -543,000 | |
| -528,000 | |
| -515,000 | |
| -516,000 | |
| -18,812,000 | |
| -18,943,000 | |
| -5,129,000 | |
| -9,372,000 | |
| -506,000 | |
| -341,000 | |
| -14,139,000 | |
| -9,889,000 | |
| -438,000 | |
| -426,000 | |
| -15,409,000 | |
| -15,762,000 | |
| -18,006,000 | |
| -22,980,000 | |
| -12,976,000 | |
| -37,645,000 | |
| -62,385,000 | |
| -57,411,000 | |
| -77,412,000 | |
| -26,053,000 | |
| -29,047,000 | |
| -114,999,000 | |
| -169,404,000 | |
| -219,832,000 | |
| -258,669,000 | |
| 276,414,000 | |
| -70,361,000 | |
| 185,745,000 | |
| 504,201,000 | |
| 110,598,000 | |
| 557,266,000 | |
| 137,920,000 | |
| -100,954,000 | |
| -228,721,000 | |
| -242,942,000 | |
| -59,584,000 | |
| -140,046,000 | |
| -189,331,000 | |
| -140,293,000 | |
| -215,592,000 | |
| -29,938,000 | |
| 724,000 | |
| 6,060,000 | |
| 102,881,000 | |
| -40,929,000 | |
| 48,571,000 | |
| 72,864,000 | |
| -28,442,000 | |
| 4,132,000 | |
| 84,476,000 | |
| 24,994,000 | |
| 11,143,000 | |
| 18,221,000 | |
| -100,763,000 | |
| -28,703,000 | |
| 99,528,000 | |
| 95,311,000 |