Debt Repayment
-$76.00M
TTM · Period ending: · USD
LARK Debt Repayment
Latest reported-$76.00Mperiod ending
Latest reported-$76.00Mperiod ending
LARK Debt Repayment ($13.50M → -$76.00M)
Annual debt repayment
High-resolution chart · PNG
LARK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -42,479,000 | |
| -11,616,000 | |
| 47,462,000 | |
| 10,200,000 | |
| 1,032,000 | |
| -3,000,000 | |
| -14,698,000 | |
| -9,863,000 | |
| -6,474,000 | |
| 2,009,000 | |
| -6,089,000 | |
| 7,603,000 | |
| -2,867,000 | |
| -16,630,000 | |
| 6,296,000 | |
| -11,715,000 | |
| -21,905,000 | |
| 12,348,000 | |
| 3,629,143 | |
| 3,090,795 | |
| -7,848,696 | |
| 5,283,232 | |
| 7,682,650 | |
| -2,493,942 | |
| -36,000,000 | |
| -1,000,000 | |
| 16,300,000 | |
| -4,500,000 | |
| 12,700,000 | |
| 7,900,000 | |
| 12,000,000 | |
| 13,500,000 |