St Joe (JOE)

Debt Repayment

-$58.85M

TTM · Period ending: · USD

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JOE Debt Repayment

Latest reported-$58.85M
JOE TTM Debt Repayment ($6.80M → -$58.85M)
High-resolution chart · PNG

JOE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

St Joe Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-58,854,000
-55,471,000
-47,064,000
-45,119,000
-20,557,000
-17,595,000
-17,237,000
-10,968,000
-79,000
30,500,000
68,195,000
132,736,000
155,622,000
165,004,000
164,127,000
128,087,000
111,726,000
90,593,000
66,869,000
53,305,000
62,848,000
71,312,000
66,701,000
59,045,000
41,519,000
21,515,000
22,292,000
21,925,000
20,015,000
22,503,000
15,282,000
7,961,000
4,850,000
-131,000
334,000
461,000
237,000
-179,000
-497,000
10,191,000
11,618,000
14,052,000
16,258,000
9,852,000
14,838,000
193,714,000
201,815,000
204,055,000
197,642,000
16,396,000
6,124,000
-462,000
-19,812,000
-19,958,000
-19,958,000
-19,781,000
-492,000
-61,000
-227,000
-227,000
-166,000
-166,000
0
0
0
0
0
0
0
-269,690,000
-531,690,000
-532,924,000
-462,481,000
-436,030,000
-91,581,000
-126,134,000
-152,383,000
120,034,000
53,803,000
89,830,000
125,220,000
92,969,000
100,447,000
102,544,000
23,595,000
72,721,000
34,529,000
44,123,000
64,080,000
33,020,000
61,261,000
40,146,000
24,332,000
4,755,000
7,285,000
-22,707,000
17,871,000
93,960,000
156,247,000
235,942,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.