Debt Repayment
$187.68M
TTM · Period ending: · USD
LTC Debt Repayment
Latest reported$187.68Mperiod ending
Latest reported$187.68Mperiod ending
LTC Debt Repayment ($0.00 → $187.68M)
Annual debt repayment
High-resolution chart · PNG
LTC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 159,013,000 | |
| -207,060,000 | |
| 123,090,000 | |
| 45,940,000 | |
| 73,840,000 | |
| -44,160,000 | |
| 48,233,000 | |
| -22,666,000 | |
| 58,233,000 | |
| 37,433,000 | |
| 291,333,000 | |
| 2,798,000 | |
| -25,100,000 | |
| 144,735,000 | |
| 67,770,000 | |
| 66,020,000 | |
| -11,343,000 | |
| -15,542,000 | |
| -1,516,000 | |
| 2,000,000 | |
| 30,700,000 | |
| -53,917,000 | |
| -48,421,000 | |
| -45,561,000 | |
| -28,696,000 | |
| -43,410,000 | |
| 52,900,000 | |
| 7,400,000 | |
| 2,200,000 | |
| 0 | |
| 107,600,000 | |
| 22,900,000 | |
| 6,000,000 | |
| 0 |