Debt Repayment
-$21.00M
Quarterly · Period ending: · USD
LOW Debt Repayment
Latest reported-$21.00Mperiod ending
Latest reported-$21.00Mperiod ending
LOW Quarterly Debt Repayment (-$19.30M → -$21.00M)
Quarterly debt repayment
High-resolution chart · PNG
LOW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,002,000 | |
| 452,814,000 | |
| 490,111,000 | |
| 141,239,000 | |
| 495,422,000 | |
| -15,825,000 | |
| -45,821,000 | |
| -25,500,000 | |
| -20,900,000 | |
| 353,900,000 | |
| -13,000,000 | |
| -7,000,000 | |
| -3,700,000 | |
| 316,900,000 | |
| 7,600,000 | |
| 113,900,000 | |
| 72,200,000 | |
| 56,500,000 | |
| 11,500,000 | |
| 36,300,000 | |
| -36,700,000 | |
| 35,500,000 | |
| 21,900,000 | |
| 69,400,000 | |
| -1,200,000 | |
| -1,500,000 | |
| -2,400,000 | |
| -19,600,000 | |
| -17,900,000 | |
| -1,500,000 | |
| -9,400,000 | |
| 4,700,000 | |
| 181,100,000 | |
| 98,300,000 | |
| -75,300,000 | |
| 5,400,000 | |
| 51,800,000 | |
| 59,300,000 | |
| -3,700,000 | |
| 56,200,000 | |
| -13,800,000 | |
| 10,500,000 | |
| -59,500,000 | |
| 25,500,000 | |
| 33,600,000 | |
| 38,500,000 | |
| -19,300,000 |