Debt Repayment
$15.26M
Quarterly · Period ending: · USD
LTC Debt Repayment
Latest reported$15.26Mperiod ending
Latest reported$15.26Mperiod ending
LTC Quarterly Debt Repayment ($0.00 → $15.26M)
Quarterly debt repayment
High-resolution chart · PNG
LTC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,263,000 | |
| 25,100,000 | |
| -100,587,000 | |
| 247,900,000 | |
| 14,200,000 | |
| -2,500,000 | |
| -100,800,000 | |
| -75,760,000 | |
| 700,000 | |
| -31,200,000 | |
| -65,000,000 | |
| 2,740,000 | |
| 52,250,000 | |
| 133,100,000 | |
| -26,000,000 | |
| 58,840,000 | |
| -26,900,000 | |
| 40,000,000 | |
| 61,500,000 | |
| 43,340,000 | |
| -41,000,000 | |
| 10,000,000 | |
| -15,000,000 | |
| -25,160,000 | |
| 0 | |
| -4,000,000 | |
| 9,500,000 | |
| 8,000,000 | |
| 0 | |
| 30,733,000 | |
| -26,000,000 | |
| 18,500,000 | |
| -35,000,000 | |
| 19,834,000 | |
| 29,500,000 | |
| -5,000,000 | |
| 45,000,000 | |
| -11,267,000 | |
| 20,100,000 | |
| -17,500,000 | |
| -1,500,000 | |
| 36,333,000 | |
| 55,000,000 | |
| 160,000,000 | |
| 44,000,000 | |
| 32,333,000 | |
| -20,900,000 | |
| 7,500,000 | |
| 1,000,000 | |
| 15,198,000 | |
| 91,000,000 | |
| 0 | |
| -117,500,000 | |
| 1,400,000 | |
| 80,000,000 | |
| 53,300,000 | |
| -5,000,000 | |
| 16,435,000 | |
| 27,600,000 | |
| 8,400,000 | |
| 70,000,000 | |
| -38,230,000 | |
| 37,700,000 | |
| 9,000,000 | |
| 4,859,000 | |
| 14,461,000 | |
| 13,457,000 | |
| -13,643,000 | |
| -10,495,000 | |
| -662,000 | |
| 0 | |
| -181,000 | |
| -14,442,000 | |
| -731,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 226,000 | |
| 0 | |
| 0 | |
| -16,000,000 | |
| 17,137,000 | |
| 4,700,000 | |
| 0 | |
| 0 | |
| -34,215,000 | |
| -29,868,000 | |
| -13,235,000 | |
| 6,502,000 | |
| -55,921,000 | |
| 10,987,000 | |
| -2,469,000 | |
| -1,018,000 | |
| -15,951,000 | |
| -27,202,000 | |
| 7,949,000 | |
| -10,357,000 | |
| 8,000,000 | |
| -34,000,000 |