Debt Repayment
$41.60M
Quarterly · Period ending: · USD
LION Debt Repayment
Latest reported$41.60Mperiod ending
Latest reported$41.60Mperiod ending
LION Quarterly Debt Repayment ($0.00 → $41.60M)
Quarterly debt repayment
High-resolution chart · PNG
LION debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 41,600,000 | |
| -92,000,000 | |
| 73,300,000 | |
| 153,500,000 | |
| 22,600,000 | |
| -211,700,000 | |
| 146,000,000 | |
| 153,500,000 | |
| -268,300,000 | |
| 311,800,000 | |
| 333,400,000 | |
| -391,800,000 | |
| 158,100,000 | |
| -111,200,000 | |
| -118,000,000 | |
| 0 | |
| 0 | |
| -300,000 | |
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