Debt Repayment
-$8.06M
Quarterly · Period ending: · USD
LQDA Debt Repayment
Latest reported-$8.06Mperiod ending
Latest reported-$8.06Mperiod ending
LQDA Quarterly Debt Repayment ($15.71M → -$8.06M)
Quarterly debt repayment
High-resolution chart · PNG
LQDA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,057,000 | |
| 53,885,000 | |
| -8,057,000 | |
| -8,057,000 | |
| 47,146,000 | |
| 22,789,000 | |
| -4,880,000 | |
| 32,458,000 | |
| -27,000 | |
| 24,949,000 | |
| -680,000 | |
| 9,905,000 | |
| -25,000 | |
| -22,295,000 | |
| -76,000 | |
| -75,000 | |
| -78,000 | |
| 9,185,000 | |
| -90,136 | |
| -80,000 | |
| -81,000 | |
| -169,000 | |
| -1,657,329 | |
| -1,702,962 | |
| -1,693,074 | |
| -1,716,051 | |
| -336,461 | |
| -220,452 | |
| 4,744,510 | |
| -220,933 | |
| 900,456 | |
| -1,586,315 | |
| -264,864 | |
| -474,552 | |
| 4,794,059 | |
| 9,706,624 | |
| -94,439 | |
| 15,709,366 |