Debt Repayment
-$1.56M
Quarterly · Period ending: · USD
ICHR Debt Repayment
Latest reported-$1.56Mperiod ending
Latest reported-$1.56Mperiod ending
ICHR Quarterly Debt Repayment ($0.00 → -$1.56M)
Quarterly debt repayment
High-resolution chart · PNG
ICHR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,562,000 | |
| -1,563,000 | |
| 0 | |
| -57,628,000 | |
| -1,875,000 | |
| -1,875,000 | |
| -1,875,000 | |
| 0 | |
| -1,875,000 | |
| -116,875,000 | |
| -31,875,000 | |
| -11,875,000 | |
| -6,875,000 | |
| -1,875,000 | |
| -1,875,000 | |
| -1,875,000 | |
| -11,875,000 | |
| -1,875,000 | |
| -102,491,000 | |
| -2,187,000 | |
| -2,187,000 | |
| -32,188,000 | |
| -2,187,000 | |
| -2,188,000 | |
| 22,813,000 | |
| 2,812,000 | |
| -187,000 | |
| -14,000,000 | |
| -2,188,000 | |
| -7,375,000 | |
| 9,812,000 | |
| 5,000,000 | |
| -2,187,000 | |
| 2,627,000 | |
| 120,000,000 | |
| 29,705,000 | |
| 0 | |
| 0 | |
| -41,448,000 | |
| 567,000 | |
| 13,848,000 | |
| 1,862,000 | |
| -6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |