Debt Repayment
-$3.69M
Quarterly · Period ending: · USD
LAUR Debt Repayment
Latest reported-$3.69Mperiod ending
Latest reported-$3.69Mperiod ending
LAUR Quarterly Debt Repayment ($0.00 → -$3.69M)
Quarterly debt repayment
High-resolution chart · PNG
LAUR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,686,000 | |
| 71,486,000 | |
| 19,697,000 | |
| -23,043,000 | |
| -7,103,000 | |
| 7,539,000 | |
| -51,998,000 | |
| -74,947,000 | |
| 11,915,000 | |
| 54,537,000 | |
| 29,401,000 | |
| -76,196,000 | |
| -66,929,000 | |
| 22,773,000 | |
| 97,780,000 | |
| -9,447,000 | |
| -16,585,999 | |
| -9,199,000 | |
| -8,817,000 | |
| -9,213,000 | |
| -857,799,000 | |
| -52,688,000 | |
| -445,086,000 | |
| -1,552,000 | |
| -4,086,000 | |
| 272,974,000 | |
| 87,651,000 | |
| -96,694,000 | |
| -927,657,000 | |
| -441,962,000 | |
| 72,503,000 | |
| -81,953,000 | |
| -19,746,000 | |
| -353,249,000 | |
| 0 | |
| -41,167,000 | |
| -261,126,000 | |
| -42,602,000 | |
| -187,989,000 | |
| -309,941,000 | |
| -252,885,000 | |
| 39,065,000 | |
| 47,072,000 | |
| 77,415,000 | |
| 14,135,000 | |
| -38,135,000 | |
| 71,651,000 | |
| 123,410,000 | |
| 0 | |
| 0 | |
| 41,303,000 | |
| 7,929,000 | |
| -35,579,000 | |
| 238,176,000 | |
| 8,846,000 | |
| -14,649,000 | |
| 36,840,000 | |
| 11,868,000 | |
| -475,000 | |
| -19,415,000 | |
| 16,232,000 | |
| -2,397,000 | |
| 299,000 | |
| -472,000 | |
| -10,685,000 | |
| -2,473,000 | |
| -2,172,000 | |
| -2,062,000 | |
| -2,164,000 | |
| -6,614,000 | |
| -2,972,000 | |
| 12,424,000 | |
| -15,164,000 | |
| 3,207,000 | |
| 7,020,000 | |
| -6,133,000 | |
| 1,438,000 | |
| 3,132,000 | |
| 96,776,000 | |
| -127,579,000 | |
| 0 | |
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