Debt Repayment
$60.00K
Quarterly · Period ending: · USD
ISTR Debt Repayment
Latest reported$60.00Kperiod ending
Latest reported$60.00Kperiod ending
ISTR Quarterly Debt Repayment (-$6.78M → $60.00K)
Quarterly debt repayment
High-resolution chart · PNG
ISTR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 60,000 | |
| 15,955,000 | |
| 56,000,000 | |
| -10,000,000 | |
| 10,000,000 | |
| -7,215,000 | |
| -132,673,000 | |
| -80,000,000 | |
| -7,019,000 | |
| 14,930,000 | |
| -28,597,000 | |
| 0 | |
| -40,816,000 | |
| -86,884,000 | |
| 53,900,000 | |
| 93,300,000 | |
| 162,248,000 | |
| -4,478,000 | |
| -797,000 | |
| -4,000,000 | |
| 2,439,000 | |
| -38,000,000 | |
| -58,000,000 | |
| 20,000,000 | |
| -9,221,000 | |
| 36,121,000 | |
| -25,567,000 | |
| -14,875,000 | |
| 11,500,000 | |
| -21,400,000 | |
| -1,600,000 | |
| -29,000,000 | |
| 50,000,000 | |
| 20,400,000 | |
| -2,000,000 | |
| 53,415,000 | |
| 26,794,000 | |
| 16,821,000 | |
| -5,140,000 | |
| -4,656,000 | |
| -10,362,000 | |
| -23,536,000 | |
| 79,597,000 | |
| -31,165,000 | |
| 44,200,000 | |
| -90,920,000 | |
| 87,360,000 | |
| -34,983,000 | |
| 39,191,000 | |
| 3,400,000 | |
| 5,566,000 | |
| 4,813,000 | |
| -2,581,000 | |
| -6,775,000 |