Debt Repayment
$250.18M
TTM · Period ending: · USD
ITRI Debt Repayment
Latest reported$250.18Mperiod ending
Latest reported$250.18Mperiod ending
ITRI TTM Debt Repayment ($700.00K → $250.18M)
TTM debt repayment
High-resolution chart · PNG
ITRI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -464,000 | |
| -4,802,000 | |
| -6,475,000 | |
| -2,649,000 | |
| -11,511,000 | |
| -8,773,000 | |
| -10,900,000 | |
| -17,400,000 | |
| -6,900,000 | |
| -4,300,000 | |
| 12,400,000 | |
| 17,400,000 | |
| 16,900,000 | |
| 20,100,000 | |
| 31,900,000 | |
| 36,600,000 | |
| 58,000,000 | |
| 53,800,000 | |
| 29,100,000 | |
| 22,500,000 | |
| 100,000 | |
| 100,000 | |
| -200,000 | |
| 600,000 | |
| 600,000 | |
| 500,000 | |
| 700,000 |