Debt Repayment
-$2.00M
Quarterly · Period ending: · USD
ITRI Debt Repayment
Latest reported-$2.00Mperiod ending
Latest reported-$2.00Mperiod ending
ITRI Quarterly Debt Repayment (-$100.00K → -$2.00M)
Quarterly debt repayment
High-resolution chart · PNG
ITRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -326,000 | |
| -138,000 | |
| -4,338,000 | |
| -1,673,000 | |
| 3,500,000 | |
| -9,000,000 | |
| -1,600,000 | |
| -3,800,000 | |
| -3,000,000 | |
| 1,500,000 | |
| 1,000,000 | |
| 12,900,000 | |
| 2,000,000 | |
| 1,000,000 | |
| 4,200,000 | |
| 24,700,000 | |
| 6,700,000 | |
| 22,400,000 | |
| 0 | |
| 0 | |
| 100,000 | |
| 0 | |
| 0 | |
| -300,000 | |
| 900,000 | |
| 0 | |
| -100,000 | |
| -100,000 |