Debt Repayment
$52.28M
TTM · Period ending: · USD
LRN Debt Repayment
Latest reported$52.28Mperiod ending
Latest reported$52.28Mperiod ending
LRN Debt Repayment (-$2.37M → $52.28M)
Annual debt repayment
High-resolution chart · PNG
LRN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 56,856,000 | |
| -41,469,000 | |
| -40,919,000 | |
| -42,956,000 | |
| -33,011,000 | |
| 284,295,000 | |
| 72,325,000 | |
| -21,034,000 | |
| -13,301,000 | |
| -15,697,000 | |
| -17,402,000 | |
| -21,939,000 | |
| -23,084,000 | |
| -21,808,000 | |
| -18,420,000 | |
| -15,171,000 | |
| -13,974,000 | |
| -6,802,000 | |
| -7,616,000 | |
| -1,953,000 | |
| -441,000 | |
| 593,000 | |
| -2,372,000 |