Debt Repayment
-$76.00M
TTM · Period ending: · USD
LARK Debt Repayment
Latest reported-$76.00Mperiod ending
Latest reported-$76.00Mperiod ending
LARK TTM Debt Repayment (-$700.00K → -$76.00M)
TTM debt repayment
High-resolution chart · PNG
LARK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -47,000,000 | |
| -18,500,000 | |
| -17,500,000 | |
| -1,000,000 | |
| 16,000,000 | |
| 7,000,000 | |
| 21,200,000 | |
| 16,300,000 | |
| 7,800,000 | |
| 9,600,000 | |
| -9,200,000 | |
| -4,500,000 | |
| -900,000 | |
| 5,300,000 | |
| 8,200,000 | |
| 12,700,000 | |
| 13,400,000 | |
| 7,400,000 | |
| 23,200,000 | |
| 7,900,000 | |
| 12,000,000 | |
| 12,000,000 | |
| -700,000 | |
| 12,000,000 | |
| 18,100,000 | |
| 19,100,000 |