Debt Repayment
-$88.23M
TTM · Period ending: · USD
IDCC Debt Repayment
Latest reported-$88.23Mperiod ending
Latest reported-$88.23Mperiod ending
IDCC TTM Debt Repayment (-$200.00K → -$88.23M)
TTM debt repayment
High-resolution chart · PNG
IDCC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -88,232,000 | |
| -88,230,000 | |
| -1,497,000 | |
| -3,671,000 | |
| -3,657,000 | |
| -141,136,000 | |
| -141,442,000 | |
| -139,069,000 | |
| -139,069,000 | |
| -1,590,000 | |
| 0 | |
| -8,321,000 | |
| -9,117,000 | |
| 87,172,000 | |
| 87,172,000 | |
| 95,493,000 | |
| 96,289,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -94,909,000 | |
| -99,763,000 | |
| -100,838,000 | |
| -7,138,000 | |
| 87,771,000 | |
| 92,625,000 | |
| 93,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -230,000,000 | |
| -230,000,000 | |
| -230,000,000 | |
| -230,000,000 | |
| 316,000,000 | |
| 316,000,000 | |
| 316,000,000 | |
| 316,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -103,000 | |
| -180,000 | |
| -253,000 | |
| -327,000 | |
| 229,681,000 | |
| 229,712,000 | |
| 229,713,000 | |
| 229,709,000 | |
| -276,000 | |
| -584,000 | |
| -586,000 | |
| -848,000 | |
| -1,893,000 | |
| -1,877,000 | |
| -1,870,000 | |
| -1,873,000 | |
| -1,562,000 | |
| -1,589,000 | |
| -1,616,000 | |
| -2,242,000 | |
| -1,520,000 | |
| -1,247,000 | |
| -1,245,000 | |
| -363,000 | |
| -359,000 | |
| -351,000 | |
| -343,000 | |
| -338,000 | |
| -331,000 | |
| -327,000 | |
| -290,000 | |
| -260,000 | |
| -229,000 | |
| -199,000 | |
| -200,000 | |
| -196,000 | |
| -192,000 | |
| -189,000 | |
| -221,000 | |
| -270,000 | |
| -516,000 | |
| -378,000 | |
| -240,000 | |
| -223,000 | |
| -25,000 | |
| -218,000 | |
| -383,000 |