Debt Repayment
$520.46M
TTM · Period ending: · USD

IT Debt Repayment
Latest reported$520.46Mperiod ending
Latest reported$520.46Mperiod ending
IT TTM Debt Repayment (-$61.40M → $520.46M)
TTM debt repayment
High-resolution chart · PNG
IT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,679,000 | |
| -47,068,000 | |
| 11,673,000 | |
| 46,673,000 | |
| 81,673,000 | |
| 109,062,000 | |
| 60,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,200,000 | |
| -2,200,000 | |
| -2,200,000 | |
| -6,700,000 | |
| -5,500,000 | |
| -5,500,000 | |
| -5,500,000 | |
| -5,800,000 | |
| -61,400,000 | |
| -61,400,000 | |
| -61,400,000 | |
| -56,600,000 |