Debt Repayment
$205.78M
Quarterly · Period ending: · USD
IRM Debt Repayment
Latest reported$205.78Mperiod ending
Latest reported$205.78Mperiod ending
IRM Quarterly Debt Repayment ($0.00 → $205.78M)
Quarterly debt repayment
High-resolution chart · PNG
IRM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 205,784,000 | |
| 658,056,000 | |
| 194,810,000 | |
| -287,639,000 | |
| 528,868,000 | |
| 1,108,969,000 | |
| 403,997,000 | |
| 326,398,000 | |
| 197,786,000 | |
| 749,126,000 | |
| 217,676,000 | |
| 378,806,000 | |
| 228,142,000 | |
| 358,705,000 | |
| 132,424,000 | |
| 296,673,000 | |
| -71,915,000 | |
| 974,632,000 | |
| 130,054,000 | |
| 270,894,000 | |
| -67,893,000 | |
| 210,038,000 | |
| 2,540,998,000 | |
| 1,089,646,000 | |
| 1,841,723,000 | |
| 267,486,000 | |
| -41,342,000 | |
| 157,435,000 | |
| 22,464,000 | |
| 371,722,000 | |
| -51,859,000 | |
| 142,270,000 | |
| -18,733,000 | |
| 1,085,274,000 | |
| 62,400,000 | |
| 254,987,000 | |
| 42,440,000 | |
| 29,873,000 | |
| -175,821,000 | |
| 254,006,000 | |
| 413,225,000 | |
| 125,216,000 | |
| -288,758,000 | |
| 428,706,000 | |
| -8,594,000 | |
| 167,754,000 | |
| 305,215,000 | |
| 81,878,000 | |
| -24,633,000 | |
| 174,081,000 | |
| 137,233,000 | |
| -17,755,000 | |
| 81,634,000 | |
| 31,139,000 | |
| 52,434,000 | |
| 173,654,000 | |
| 54,004,000 | |
| 65,566,000 | |
| 36,711,000 | |
| 428,730,000 | |
| -96,506,000 | |
| -52,385,000 | |
| -2,029,000 | |
| -223,463,000 | |
| -14,609,000 | |
| -11,883,000 | |
| -92,120,000 | |
| 17,236,000 | |
| -24,650,000 | |
| -59,680,000 | |
| -103,139,000 | |
| 64,799,000 | |
| 95,472,000 | |
| 8,047,000 | |
| 132,353,000 | |
| 41,154,000 | |
| 257,207,000 | |
| 3,817,000 | |
| 13,421,000 | |
| 4,622,000 | |
| 9,022,000 | |
| 29,037,000 | |
| 334,914,000 | |
| -13,382,000 | |
| -55,538,000 | |
| 22,126,000 | |
| 92,134,000 | |
| 12,911,000 | |
| 41,238,000 | |
| 123,631,000 | |
| 146,685,000 | |
| 176,572,000 | |
| 132,639,000 | |
| -19,439,000 | |
| 27,617,000 | |
| -29,848,000 | |
| 17,571,000 | |
| 5,879,000 | |
| -29,993,000 | |
| 55,470,000 |