Debt Repayment
$0.00
Quarterly · Period ending: · USD
LC Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
LC Quarterly Debt Repayment ($223.93M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
LC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 354,358,000 | |
| 451,698,000 | |
| 252,264,000 | |
| 233,554,000 | |
| 0 | |
| -384,743,000 | |
| 1,349,060,000 | |
| 316,686,000 | |
| 243,019,000 | |
| 312,533,000 | |
| 134,806,000 | |
| -425,083,000 | |
| 787,144,000 | |
| 1,187,826,000 | |
| -1,466,528,000 | |
| 420,461,000 | |
| 674,681,000 | |
| 83,119,000 | |
| 345,857,000 | |
| -177,275,000 | |
| 107,236,000 | |
| -106,766,000 | |
| -476,758,000 | |
| -288,161,000 | |
| 88,398,000 | |
| 620,277,000 | |
| 34,395,000 | |
| -126,354,000 | |
| -399,908,000 | |
| 200,069,000 | |
| -243,897,000 | |
| 39,093,000 | |
| -218,529,000 | |
| 26,780,000 | |
| -220,093,000 | |
| -158,911,000 | |
| -128,588,000 | |
| 18,856,000 | |
| 30,052,000 | |
| -108,168,000 | |
| 322,212,000 | |
| 580,602,000 | |
| 507,870,000 | |
| 462,978,000 | |
| 483,543,000 | |
| 252,218,000 | |
| 248,490,000 | |
| 292,259,000 | |
| 304,954,000 | |
| 336,763,000 | |
| 295,914,000 | |
| 255,664,000 | |
| 223,929,000 |