Net Debt
-$237.47M
Quarterly · Period ending: · USD
LTBR Net Debt
Latest reported-$237.47Mperiod ending
Latest reported-$237.47Mperiod ending
LTBR Quarterly Net Debt (-$164.00 → -$237.47M)
Quarterly net debt
High-resolution chart · PNG
LTBR net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -237,466,174 | |
| -215,671,445 | |
| -201,862,421 | |
| -153,330,000 | |
| -97,901,357 | |
| -56,929,988 | |
| -39,990,827 | |
| -26,634,951 | |
| -27,067,039 | |
| -27,942,421 | |
| -28,598,445 | |
| -29,235,892 | |
| -28,204,016 | |
| -28,051,303 | |
| -28,899,997 | |
| -11,284,501 | |
| -29,268,074 | |
| -28,226,863 | |
| -24,747,613 | |
| -16,133,652 | |
| -13,855,982 | |
| -15,236,151 | |
| -21,531,665 | |
| -17,410,899 | |
| -17,056,313 | |
| -16,334,353 | |
| -17,958,989 | |
| -20,581,978 | |
| -20,975,684 | |
| -23,528,241 | |
| -24,637,295 | |
| -25,328,649 | |
| -25,707,368 | |
| -21,973,862 | |
| -4,515,398 | |
| -4,214,386 | |
| -3,992,160 | |
| -5,215,035 | |
| -3,584,877 | |
| -3,186,688 | |
| -1,415,964 | |
| -643,051 | |
| -623,184 | |
| -1,675,673 | |
| -2,371,266 | |
| -3,171,530 | |
| -4,220,225 | |
| -440,837 | |
| -987,954 | |
| -2,177,072 | |
| -3,672,877 | |
| -362,597 | |
| -586,016 | |
| -1,082,948 | |
| -2,197,555 | |
| -569,460 | |
| -827,486 | |
| -1,965,892 | |
| -3,569,098 | |
| -9,284,584 | |
| -1,294,332 | |
| -3,014,361 | |
| -2,373,421 | |
| -3,569,526 | |
| -3,077,451 | |
| -2,000,134 | |
| -3,028,791 | |
| -3,872,046 | |
| -4,910,717 | |
| -4,375,361 | |
| -5,580,244 | |
| -10,360,068 | |
| -5,185,597 | |
| -4,705,577 | |
| -9,897,258 | |
| -6,458,805 | |
| -7,662,297 | |
| -9,012,450 | |
| -10,912,603 | |
| -12,742,408 | |
| -14,431,407 | |
| -66,516 | |
| -64,249 | |
| 3,182 | |
| -802 | |
| 0 | |
| -802 | |
| 465,150 | |
| 449,306 | |
| 432,300 | |
| 418,381 | |
| 401,143 | |
| 387,135 | |
| 417,314 | |
| 354,930 | |
| 333,621 | |
| 321,901 | |
| 797,386 | |
| 789,091 | |
| 742,899 |