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) |
|---|---|
| -5,000,000 | |
| 0 | |
| 525,459,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -368,000 | |
| 0 | |
| -2,400,000 | |
| -1,800,000 | |
| -1,800,000 | |
| -1,800,000 | |
| -1,935,000 | |
| -1,333,000 | |
| -1,332,000 | |
| -1,331,000 | |
| -1,330,000 | |
| -1,329,000 | |
| 499,871,000 | |
| -10,127,000 | |
| -127,000 | |
| -31,000,000 | |
| -200,127,000 | |
| -967,000 | |
| 33,000 | |
| 35,000 | |
| -120,965,000 | |
| 16,318,000 | |
| -138,682,000 | |
| -261,681,000 | |
| -553,796,000 | |
| -304,813,000 | |
| -64,814,000 | |
| -79,812,000 | |
| 1,810,188,000 | |
| 955,000,000 | |
| -40,000,000 | |
| -90,000,000 | |
| -55,000,000 | |
| 65,000,000 | |
| -15,000,000 | |
| 125,000,000 | |
| 50,000,000 | |
| 260,000,000 | |
| 35,000,000 | |
| -5,000,000 | |
| 20,000,000 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -88,000 | |
| -40,205,000 | |
| 40,293,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -35,167,000 | |
| 35,011,000 | |
| -84,627,000 | |
| -57,000,000 | |
| -10,000,000 | |
| 38,000,000 | |
| 64,000,000 | |
| -51,500,000 | |
| -21,500,000 | |
| -78,250,000 | |
| -9,051,000 | |
| -45,250,000 | |
| 48,750,000 | |
| 27,000,000 | |
| 25,743,000 | |
| 7,000,000 | |
| -45,000,000 | |
| 35,000,000 | |
| 149,999,000 | |
| -10,000,000 | |
| -13,333,000 | |
| -3,333,000 | |
| -3,333,000 | |
| -75,000 | |
| 69,117,000 | |
| -10,000,000 | |
| -12,823,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| 0 |