Debt Repayment
$55.74M
Quarterly · Period ending: · USD
LTM Debt Repayment
Latest reported$55.74Mperiod ending
Latest reported$55.74Mperiod ending
LTM Quarterly Debt Repayment ($175.70M → $55.74M)
Quarterly debt repayment
High-resolution chart · PNG
LTM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 55,742,000 | |
| -65,592,000 | |
| -159,446,000 | |
| 25,422,549 | |
| 338,623,950 | |
| -107,843,000 | |
| -1,920,049,000 | |
| -137,090,000 | |
| -154,056,000 | |
| -137,385,000 | |
| -122,941,000 | |
| -188,336,000 | |
| -117,036,000 | |
| -139,050,000 | |
| -2,190,737,000 | |
| -146,182,000 | |
| 170,304,000 | |
| 233,300,000 | |
| 168,151,000 | |
| -323,513,000 | |
| 460,856,000 | |
| -80,197,000 | |
| 728,016,999 | |
| -13,254,000 | |
| 21,824,000 | |
| 348,720,000 | |
| -368,760,000 | |
| -295,939,000 | |
| 85,843,000 | |
| 194,137,000 | |
| -357,681,000 | |
| -25,033,000 | |
| -172,944,000 | |
| -391,397,000 | |
| -271,438,000 | |
| -527,291,000 | |
| 285,290,000 | |
| -222,989,000 | |
| -490,248,000 | |
| 126,264,000 | |
| -203,660,000 | |
| 231,543,000 | |
| 305,424,000 | |
| 165,867,000 | |
| 15,372,000 | |
| -96,586,000 | |
| 240,958,000 | |
| -70,264,000 | |
| -89,488,000 | |
| -1,144,486,000 | |
| -327,536,000 | |
| 204,469,000 | |
| 773,429,000 | |
| 119,197,000 | |
| 856,791,000 | |
| 649,220,000 | |
| -3,929,000 | |
| 3,318,000 | |
| 217,849,000 | |
| 86,901,000 | |
| 1,157,000 | |
| 57,666,000 | |
| 150,338,000 | |
| 223,408,000 | |
| 40,818,000 | |
| 0 | |
| 21,552,000 | |
| 54,235,000 | |
| 24,420,000 | |
| 175,695,000 |