Logan Ridge Finance Corporation (LRFC)
Debt Repayment
-$18.45M
TTM · Period ending: · USD
LRFC Debt Repayment
Latest reported-$18.45Mperiod ending
Latest reported-$18.45Mperiod ending
LRFC TTM Debt Repayment ($25.00M → -$18.45M)
TTM debt repayment
High-resolution chart · PNG
LRFC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,447,000 | |
| 2,201,000 | |
| -1,259,000 | |
| -5,831,000 | |
| -5,964,000 | |
| -16,385,000 | |
| -9,926,000 | |
| 15,840,000 | |
| -2,592,000 | |
| -5,034,000 | |
| -16,195,000 | |
| -46,375,000 | |
| -97,519,000 | |
| -117,519,000 | |
| -116,519,000 | |
| -152,499,000 | |
| -80,980,000 | |
| -60,980,000 | |
| -60,980,000 | |
| -5,000,000 | |
| -25,000,000 | |
| -25,700,000 | |
| -15,700,000 | |
| -20,700,000 | |
| -7,700,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -25,000,000 | |
| -18,000,000 | |
| -21,000,000 | |
| -24,000,000 | |
| -36,500,000 | |
| -40,500,000 | |
| -39,500,000 | |
| -26,500,000 | |
| 59,000,000 | |
| 73,000,000 | |
| 87,000,000 | |
| 68,000,000 | |
| 25,000,000 | |
| 128,438,000 | |
| 103,438,000 | |
| 103,438,000 | |
| 103,438,000 | |
| -10,000,000 | |
| 25,000,000 | |
| 25,000,000 |