Debt Repayment
-$36.14M
Quarterly · Period ending: · USD
IESC Debt Repayment
Latest reported-$36.14Mperiod ending
Latest reported-$36.14Mperiod ending
IESC Quarterly Debt Repayment ($0.00 → -$36.14M)
Quarterly debt repayment
High-resolution chart · PNG
IESC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -36,141,000 | |
| 34,183,000 | |
| -1,383,000 | |
| -21,131,000 | |
| 18,922,000 | |
| -1,260,000 | |
| -913,000 | |
| -1,279,000 | |
| -997,000 | |
| -1,003,000 | |
| -978,000 | |
| -786,000 | |
| -16,046,000 | |
| -28,727,000 | |
| -40,438,000 | |
| -14,961,000 | |
| 26,202,000 | |
| 1,327,000 | |
| 27,952,000 | |
| 8,972,000 | |
| 30,958,000 | |
| -15,158,000 | |
| 14,906,000 | |
| -208,000 | |
| -29,385,000 | |
| 29,258,000 | |
| 0 | |
| -10,373,000 | |
| -9,852,000 | |
| -10,014,000 | |
| -8,000 | |
| 28,000 | |
| 4,000 | |
| -4,000 | |
| -37,000 | |
| 17,000 | |
| -12,000 | |
| 21,000 | |
| -24,000 | |
| 85,000 | |
| 19,924,000 | |
| -17,000 | |
| 7,000 | |
| 20,000 | |
| -11,000 | |
| 17,000 | |
| 0 | |
| -875,000 | |
| -875,000 | |
| -875,000 | |
| -877,000 | |
| 3,983,000 | |
| -625,000 | |
| -5,209,000 | |
| -24,000 | |
| -70,000 | |
| -66,000 | |
| -67,000 | |
| -61,000 | |
| -114,000 | |
| -262,000 | |
| -148,000 | |
| -242,000 | |
| -695,000 | |
| -16,084,000 | |
| -653,000 | |
| -52,000 | |
| -849,000 | |
| 648,000 | |
| -722,000 | |
| -712,000 | |
| 4,368,000 | |
| -32,000 | |
| 148,000 | |
| -20,615,000 | |
| -13,000 | |
| -15,011,000 | |
| 56,000 | |
| -13,000 | |
| -2,000 | |
| 0 | |
| 0 | |
| -4,000 | |
| 19,000 | |
| -2,360,000 | |
| -15,888,000 | |
| 10,299,000 | |
| 14,947,000 | |
| -7,145,000 | |
| -25,102,000 | |
| -99,000 | |
| 586,000 | |
| -136,000 | |
| -173,000 | |
| -15,830,000 | |
| -11,555,000 | |
| -6,110,000 | |
| -13,233,000 | |
| 7,570,000 | |
| 11,938,000 |