Debt Repayment
$176.40M
TTM · Period ending: · USD
LION Debt Repayment
Latest reported$176.40Mperiod ending
Latest reported$176.40Mperiod ending
LION Debt Repayment ($0.00 → $176.40M)
Annual debt repayment
High-resolution chart · PNG
LION debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |