Debt Repayment
-$68.50M
Quarterly · Period ending: · USD
IEX Debt Repayment
Latest reported-$68.50Mperiod ending
Latest reported-$68.50Mperiod ending
IEX Quarterly Debt Repayment ($1.00M → -$68.50M)
Quarterly debt repayment
High-resolution chart · PNG
IEX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -68,500,000 | |
| 54,700,000 | |
| -82,100,000 | |
| 11,200,000 | |
| -112,500,000 | |
| -30,200,000 | |
| -94,100,000 | |
| 776,000,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| -150,000,000 | |
| 0 | |
| 0 | |
| 275,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,754,000 | |
| 0 | |
| 144,769,000 | |
| 0 | |
| -44,000 | |
| 0 | |
| 44,934,000 | |
| 150,000,000 | |
| -134,000 | |
| -49,923,000 | |
| 0 | |
| 0 | |
| -156,000 | |
| 0 | |
| 0 | |
| 0 | |
| -18,926,000 | |
| -15,395,000 | |
| -66,073,000 | |
| -67,224,000 | |
| -76,948,000 | |
| 44,164,000 | |
| -40,209,000 | |
| 254,397,000 | |
| -7,285,000 | |
| -22,069,000 | |
| -33,587,000 | |
| 54,923,000 | |
| 44,829,000 | |
| 14,401,000 | |
| 37,436,000 | |
| 6,397,000 | |
| -12,442,000 | |
| -35,184,000 | |
| -8,532,000 | |
| 39,781,000 | |
| -3,454,000 | |
| 24,896,000 | |
| -12,288,000 | |
| -38,500,000 | |
| -4,039,000 | |
| -52,971,000 | |
| 356,115,000 | |
| -17,983,000 | |
| 37,276,000 | |
| 5,550,000 | |
| 90,674,000 | |
| -11,077,000 | |
| -46,193,000 | |
| -63,683,000 | |
| -40,653,000 | |
| -4,961,000 | |
| 82,855,000 | |
| 62,430,000 | |
| -38,895,000 | |
| -5,888,000 | |
| 150,348,000 | |
| -25,331,000 | |
| -47,884,000 | |
| 12,523,000 | |
| 194,270,000 | |
| -31,862,000 | |
| 31,710,000 | |
| -599,000 | |
| -852,000 | |
| -26,648,000 | |
| -29,495,000 | |
| -4,781,000 | |
| -42,301,000 | |
| -19,329,000 | |
| 84,678,000 | |
| 24,647,000 | |
| -13,221,000 | |
| -31,180,000 | |
| -18,332,000 | |
| -700,000 | |
| -11,558,000 | |
| 41,234,000 | |
| -72,185,000 | |
| -11,999,000 | |
| -16,825,000 | |
| -27,064,000 |