Debt Repayment
$20.00K
Quarterly · Period ending: · USD
LOB Debt Repayment
Latest reported$20.00Kperiod ending
Latest reported$20.00Kperiod ending
LOB Quarterly Debt Repayment ($3.95M → $20.00K)
Quarterly debt repayment
High-resolution chart · PNG
LOB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 20,000 | |
| -2,658,000 | |
| -2,641,000 | |
| -2,614,000 | |
| -2,588,000 | |
| -2,573,000 | |
| -2,551,000 | |
| -2,374,000 | |
| -2,497,000 | |
| 96,888,000 | |
| -2,493,000 | |
| -2,470,000 | |
| -2,450,000 | |
| -52,436,000 | |
| 47,587,000 | |
| -50,593,000 | |
| -110,702,000 | |
| -121,378,000 | |
| -252,739,000 | |
| -437,410,000 | |
| -452,030,000 | |
| -81,625,000 | |
| -204,990,000 | |
| 26,054,000 | |
| 1,671,017,000 | |
| 49,998,000 | |
| -1,294,000 | |
| -51,000 | |
| -49,000 | |
| -49,000 | |
| -49,000 | |
| -1,879,000 | |
| -104,000 | |
| -23,075,000 | |
| -308,000 | |
| -35,301,000 | |
| 21,600,000 | |
| 12,730,000 | |
| -231,000 | |
| -99,000 | |
| -98,000 | |
| -104,000 | |
| -13,704,000 | |
| -12,411,000 | |
| 4,280,000 | |
| 2,261,000 | |
| 5,752,000 | |
| 21,295,000 | |
| 7,684,000 | |
| 3,945,000 |