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) |
|---|---|
| 15,641,000 | |
| -3,641,000 | |
| -22,319,000 | |
| -8,591,000 | |
| -8,500,000 | |
| -4,000,000 | |
| 32,700,000 | |
| -9,300,000 | |
| -5,500,000 | |
| 41,100,000 | |
| -1,700,000 | |
| -13,700,000 | |
| -10,500,000 | |
| 33,300,000 | |
| -49,100,000 | |
| 26,700,000 | |
| 47,000,000 | |
| -22,400,000 | |
| -47,400,000 | |
| 8,900,000 | |
| 87,000,000 | |
| -48,500,000 | |
| 31,700,000 | |
| 31,700,000 | |
| 14,700,000 | |
| 29,500,000 | |
| -38,400,000 | |
| 18,200,000 | |
| 49,100,000 | |
| -6,000,000 | |
| -67,200,000 | |
| 67,200,000 | |
| 0 | |
| 0 | |
| 0 |