Debt Repayment
-$5.00M
Quarterly · Period ending: · USD
IT Debt Repayment
Latest reported-$5.00Mperiod ending
Latest reported-$5.00Mperiod ending
IT Quarterly Debt Repayment ($0.00 → -$5.00M)
Quarterly debt repayment
High-resolution chart · PNG
IT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -9,679,000 | |
| 25,000,000 | |
| -35,000,000 | |
| -27,389,000 | |
| 49,062,000 | |
| 60,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,200,000 | |
| 0 | |
| 0 | |
| -4,500,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -4,800,000 | |
| -56,600,000 | |
| 0 | |
| 0 | |
| 0 |