IDR Debt Repayment
-$971.03KTTM · USD
Period ending:
IDR FY Debt RepaymentUSD
$1.14M-$2.38M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IDR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,152,880 | |
| -2,382,434 | |
| -1,101,885 | |
| -903,931 | |
| 1,139,741 | |
| 1,100,982 | |
| -364,715 | |
| -1,424,785 | |
| -936,193 | |
| 11,235 | |
| 234,774 | |
| -158,938 | |
| -93,223 | |
| -29,826 | |
| -124,070 | |
| -155,334 | |
| -61,901 | |
| -156,436 | |
| -94,766 | |
| -25,681 | |
| -14,732 | |
| -4,925 | |
| 0 | |
| -5,921 | |
| -5,829 | |
| -7,026 | |
| 0 | |
| -3,897 |
Compare debt repayment
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