Debt Repayment
-$9.64M
TTM · Period ending: · USD
INV Debt Repayment
Latest reported-$9.64Mperiod ending
Latest reported-$9.64Mperiod ending
INV Debt Repayment ($861.00K → -$9.64M)
Annual debt repayment
High-resolution chart · PNG
INV debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 55,183,000 | |
| 26,037,000 | |
| 2,939,000 | |
| -49,000 | |
| 861,000 |