LION Debt Repayment
$176.40MTTM · USD
Period ending:
LION FY Debt RepaymentUSD
$675.20M-$60.50M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LION debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 21 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 37,700,000 | |
| -60,500,000 | |
| 411,500,000 | |
| 405,400,000 | |
| 675,200,000 | |
| 274,500,000 | |
| 0 | |
| 0 | |
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Compare debt repayment
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