Debt Repayment
$15.00M
Quarterly · Period ending: · USD
LWAY Debt Repayment
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
LWAY Quarterly Debt Repayment ($0.00 → $15.00M)
Quarterly debt repayment
High-resolution chart · PNG
LWAY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -27,437 | |
| -24,193 | |
| -22,208 | |
| -23,659 | |
| -27,159 | |
| -17,582 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 |