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) |
|---|---|
| 250,183,000 | |
| 252,183,000 | |
| 0 | |
| 0 | |
| -122,000 | |
| 674,386,000 | |
| 674,386,000 | |
| 674,386,000 | |
| 674,508,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 84,129,000 | |
| 53,035,000 | |
| -386,965,000 | |
| -401,965,000 | |
| -901,544,000 | |
| -870,450,000 | |
| -430,450,000 | |
| -15,450,000 | |
| 362,656,000 | |
| 334,531,000 | |
| 326,406,000 | |
| -87,657,000 | |
| -64,375,000 | |
| -126,313,000 | |
| -122,027,000 | |
| 415,579,000 | |
| 725,422,000 | |
| 811,266,000 | |
| 832,293,000 | |
| 305,937,000 | |
| -24,055,000 | |
| -22,649,000 | |
| -42,649,000 | |
| -63,242,000 | |
| -38,085,000 | |
| -27,559,000 | |
| -13,564,000 | |
| 50,469,000 | |
| 25,835,000 | |
| 622,000 | |
| -31,186,000 | |
| -102,438,000 | |
| -89,375,000 | |
| -82,500,000 | |
| -50,625,000 | |
| -38,750,000 | |
| -21,875,000 | |
| -45,000,000 | |
| -40,002,000 | |
| -35,002,000 | |
| 594,998,000 | |
| 550,074,000 | |
| 531,115,000 | |
| 491,946,000 | |
| -182,943,000 | |
| -136,912,000 | |
| -155,245,000 | |
| -155,163,000 | |
| -145,825,000 | |
| -279,436,000 | |
| -261,082,000 | |
| -275,796,000 | |
| -240,440,000 | |
| -107,863,000 | |
| -409,152,000 | |
| -388,371,000 | |
| -423,251,000 | |
| -423,962,000 | |
| -119,983,000 | |
| -73,213,000 | |
| -25,629,000 | |
| 345,000,000 | |
| 337,182,000 | |
| 302,297,000 | |
| 305,237,000 | |
| -45,921,000 | |
| -125,624,000 | |
| -111,396,000 | |
| -134,268,000 | |
| 118,594,000 | |
| 213,537,000 | |
| 224,847,000 | |
| 241,678,000 | |
| -607,000 | |
| -12,365,000 | |
| 46,816,000 | |
| 42,021,000 | |
| 41,349,000 | |
| 48,407,000 | |
| -7,380,000 | |
| -8,579,000 | |
| -3,861,000 | |
| -6,583,000 | |
| -630,000 | |
| -620,000 |