Debt Repayment
-$7.89M
TTM · Period ending: · USD
LOB Debt Repayment
Latest reported-$7.89Mperiod ending
Latest reported-$7.89Mperiod ending
LOB Debt Repayment ($8.66M → -$7.89M)
Annual debt repayment
High-resolution chart · PNG
LOB debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,416,000 | |
| 89,466,000 | |
| -59,849,000 | |
| -235,086,000 | |
| -1,223,804,000 | |
| 1,542,079,000 | |
| -1,443,000 | |
| -25,107,000 | |
| -1,279,000 | |
| -532,000 | |
| -19,574,000 | |
| 38,676,000 | |
| -130,000 | |
| 3,546,000 | |
| 8,659,000 |