Debt Repayment
-$2.00K
Quarterly · Period ending: · USD

IDCC Debt Repayment
Latest reported-$2.00Kperiod ending
Latest reported-$2.00Kperiod ending
IDCC Quarterly Debt Repayment (-$600.00K → -$2.00K)
Quarterly debt repayment
High-resolution chart · PNG
IDCC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,000 | |
| -88,017,000 | |
| -199,000 | |
| -14,000 | |
| 0 | |
| -1,284,000 | |
| -2,373,000 | |
| 0 | |
| -137,479,000 | |
| -1,590,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,321,000 | |
| -796,000 | |
| 96,289,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -94,909,000 | |
| -4,854,000 | |
| -1,075,000 | |
| 93,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -230,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 316,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -103,000 | |
| -77,000 | |
| -73,000 | |
| -74,000 | |
| 229,905,000 | |
| -46,000 | |
| -72,000 | |
| -78,000 | |
| -80,000 | |
| -354,000 | |
| -74,000 | |
| -340,000 | |
| -1,125,000 | |
| -338,000 | |
| -67,000 | |
| -343,000 | |
| -814,000 | |
| -365,000 | |
| -94,000 | |
| -969,000 | |
| -92,000 | |
| -92,000 | |
| -92,000 | |
| -87,000 | |
| -88,000 | |
| -84,000 | |
| -84,000 | |
| -82,000 | |
| -81,000 | |
| -80,000 | |
| -47,000 | |
| -52,000 | |
| -50,000 | |
| -50,000 | |
| -48,000 | |
| -48,000 | |
| -46,000 | |
| -47,000 | |
| -80,000 | |
| -97,000 | |
| -292,000 | |
| 91,000 | |
| 58,000 | |
| -80,000 |