Debt Repayment
$13.60M
Quarterly · Period ending: · USD
LW Debt Repayment
Latest reported$13.60Mperiod ending
Latest reported$13.60Mperiod ending
LW Quarterly Debt Repayment (-$1.10M → $13.60M)
Quarterly debt repayment
High-resolution chart · PNG
LW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,600,000 | |
| 163,700,000 | |
| 59,600,000 | |
| -45,200,000 | |
| -178,100,000 | |
| -140,500,000 | |
| 159,400,000 | |
| 75,900,000 | |
| 196,700,000 | |
| -31,400,000 | |
| 252,800,000 | |
| 151,900,000 | |
| -17,500,000 | |
| 52,100,000 | |
| 479,600,000 | |
| 800,000 | |
| 5,800,000 | |
| 38,500,000 | |
| 5,800,000 | |
| -58,400,000 | |
| -7,900,000 | |
| -7,900,000 | |
| -8,000,000 | |
| -281,100,000 | |
| -507,300,000 | |
| 1,292,200,000 | |
| 2,300,000 | |
| 600,000 | |
| -18,000,000 | |
| -99,900,000 | |
| -36,800,000 | |
| -4,100,000 | |
| -11,900,000 | |
| -9,300,000 | |
| -67,300,000 | |
| 46,500,000 | |
| -9,900,000 | |
| -89,200,000 | |
| -16,700,000 | |
| 875,700,000 | |
| -1,000,000 | |
| 2,600,000 | |
| 1,300,000 | |
| 9,200,000 | |
| -800,000 | |
| -1,100,000 |