Debt Repayment
$44.80M
Quarterly · Period ending: · USD
LII Debt Repayment
Latest reported$44.80Mperiod ending
Latest reported$44.80Mperiod ending
LII Quarterly Debt Repayment ($133.80M → $44.80M)
Quarterly debt repayment
High-resolution chart · PNG
LII debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -58,562,000 | |
| -12,561,000 | |
| -52,291,000 | |
| 8,931,000 | |
| -46,447,000 | |
| 200,972,000 | |
| 85,700,000 | |
| -89,400,000 | |
| 93,500,000 | |
| 133,800,000 |