Debt Repayment
$381.70M
TTM · Period ending: · USD
LII Debt Repayment
Latest reported$381.70Mperiod ending
Latest reported$381.70Mperiod ending
LII TTM Debt Repayment ($223.60M → $381.70M)
TTM debt repayment
High-resolution chart · PNG
LII debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -114,483,000 | |
| -102,368,000 | |
| 111,165,000 | |
| 249,156,000 | |
| 150,825,000 | |
| 290,772,000 | |
| 223,600,000 |