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) |
|---|---|
| -2,000,000 | |
| 252,183,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -122,000 | |
| 674,508,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 84,129,000 | |
| -31,094,000 | |
| -440,000,000 | |
| -15,000,000 | |
| -415,450,000 | |
| 0 | |
| 0 | |
| 400,000,000 | |
| -37,344,000 | |
| -28,125,000 | |
| -8,125,000 | |
| -14,063,000 | |
| -14,062,000 | |
| -90,063,000 | |
| -3,839,000 | |
| 523,543,000 | |
| 295,781,000 | |
| -4,219,000 | |
| 17,188,000 | |
| -2,813,000 | |
| -34,211,000 | |
| -2,813,000 | |
| -2,812,000 | |
| -23,406,000 | |
| -9,054,000 | |
| 7,713,000 | |
| 11,183,000 | |
| 40,627,000 | |
| -33,688,000 | |
| -17,500,000 | |
| -20,625,000 | |
| -30,625,000 | |
| -20,625,000 | |
| -10,625,000 | |
| 11,250,000 | |
| -18,750,000 | |
| -3,750,000 | |
| -33,750,000 | |
| 16,248,000 | |
| -13,750,000 | |
| 626,250,000 | |
| -78,674,000 | |
| -2,711,000 | |
| -52,919,000 | |
| -48,639,000 | |
| -32,643,000 | |
| -21,044,000 | |
| -52,837,000 | |
| -39,301,000 | |
| -166,254,000 | |
| -2,690,000 | |
| -67,551,000 | |
| -3,945,000 | |
| -33,677,000 | |
| -303,979,000 | |
| -46,770,000 | |
| -38,825,000 | |
| -34,388,000 | |
| 0 | |
| 0 | |
| 8,759,000 | |
| 336,241,000 | |
| -7,818,000 | |
| -34,885,000 | |
| 11,699,000 | |
| -14,917,000 | |
| -87,521,000 | |
| -20,657,000 | |
| -11,173,000 | |
| 237,945,000 | |
| 7,422,000 | |
| -9,347,000 | |
| 5,658,000 | |
| -4,340,000 | |
| -4,336,000 | |
| 49,834,000 | |
| 863,000 | |
| -5,012,000 | |
| 2,722,000 | |
| -5,953,000 | |
| -336,000 | |
| -294,000 |