Debt Repayment
$675.00M
Quarterly · Period ending: · USD
LNT Debt Repayment
Latest reported$675.00Mperiod ending
Latest reported$675.00Mperiod ending
LNT Quarterly Debt Repayment (-$51.50M → $675.00M)
Quarterly debt repayment
High-resolution chart · PNG
LNT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 51,482,000 | |
| 54,666,000 | |
| 325,472,000 | |
| -5,796,000 | |
| 144,631,000 | |
| 333,523,000 | |
| 192,722,000 | |
| 23,200,000 | |
| 25,900,000 | |
| -13,000,000 | |
| 110,200,000 | |
| -65,600,000 | |
| 65,400,000 | |
| -43,200,000 | |
| 23,100,000 | |
| -51,400,000 | |
| 123,800,000 | |
| -46,000,000 | |
| 41,200,000 | |
| 7,200,000 | |
| -3,000,000 | |
| -55,700,000 | |
| 5,600,000 | |
| 10,400,000 | |
| 46,300,000 | |
| -34,500,000 | |
| 8,500,000 | |
| 11,500,000 | |
| 29,100,000 | |
| -51,500,000 |