Debt Repayment
$38.00M
TTM · Period ending: · USD
LMNR Debt Repayment
Latest reported$38.00Mperiod ending
Latest reported$38.00Mperiod ending
LMNR TTM Debt Repayment (-$3.07M → $38.00M)
TTM debt repayment
High-resolution chart · PNG
LMNR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 38,004,000 | |
| 39,117,000 | |
| 31,815,000 | |
| 31,890,000 | |
| 21,741,000 | |
| -5,459,000 | |
| 5,197,000 | |
| -949,000 | |
| -818,000 | |
| 18,990,000 | |
| 10,973,000 | |
| -64,981,000 | |
| -91,684,000 | |
| -98,286,000 | |
| -103,418,000 | |
| -26,920,000 | |
| 9,671,000 | |
| 7,844,000 | |
| 9,843,000 | |
| 7,038,000 | |
| -2,483,000 | |
| 3,996,000 | |
| 5,088,000 | |
| 16,990,000 | |
| 13,464,000 | |
| 30,913,000 | |
| 32,933,000 | |
| 28,905,000 | |
| 38,545,000 | |
| -14,108,000 | |
| -20,193,000 | |
| -26,367,000 | |
| -28,240,000 | |
| 962,000 | |
| 10,639,000 | |
| 12,497,000 | |
| 9,078,000 | |
| 1,456,000 | |
| 4,011,000 | |
| 1,020,000 | |
| 4,949,000 | |
| 17,056,000 | |
| 16,868,000 | |
| 21,470,000 | |
| 32,697,000 | |
| 27,081,000 | |
| 10,520,000 | |
| 6,222,000 | |
| 4,118,000 | |
| 1,141,000 | |
| -25,189,000 | |
| -27,526,000 | |
| -39,298,000 | |
| -30,861,000 | |
| 6,991,000 | |
| 6,764,000 | |
| 1,529,000 | |
| -993,000 | |
| -2,994,000 | |
| -3,067,000 | |
| -6,165,000 | |
| -4,509,000 | |
| -2,755,000 | |
| -3,068,000 | |
| -4,524,000 | |
| -856,000 |