Debt Repayment
-$60.75M
TTM · Period ending: · USD
ICHR Debt Repayment
Latest reported-$60.75Mperiod ending
Latest reported-$60.75Mperiod ending
ICHR TTM Debt Repayment ($0.00 → -$60.75M)
TTM debt repayment
High-resolution chart · PNG
ICHR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,753,000 | |
| -61,066,000 | |
| -61,378,000 | |
| -63,253,000 | |
| -5,625,000 | |
| -5,625,000 | |
| -120,625,000 | |
| -150,625,000 | |
| -162,500,000 | |
| -167,500,000 | |
| -52,500,000 | |
| -22,500,000 | |
| -12,500,000 | |
| -17,500,000 | |
| -17,500,000 | |
| -118,116,000 | |
| -118,428,000 | |
| -108,740,000 | |
| -139,053,000 | |
| -38,749,000 | |
| -38,750,000 | |
| -13,750,000 | |
| 21,250,000 | |
| 23,250,000 | |
| 11,438,000 | |
| -13,563,000 | |
| -23,750,000 | |
| -13,751,000 | |
| 5,249,000 | |
| 5,250,000 | |
| 15,252,000 | |
| 125,440,000 | |
| 150,145,000 | |
| 152,332,000 | |
| 149,705,000 | |
| -11,743,000 | |
| -40,881,000 | |
| -27,033,000 | |
| -25,171,000 | |
| 10,277,000 | |
| 9,710,000 | |
| -4,138,000 | |
| -6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |