Debt Repayment
$22.00M
TTM · Period ending: · USD
LWAY Debt Repayment
Latest reported$22.00Mperiod ending
Latest reported$22.00Mperiod ending
LWAY Debt Repayment ($0.00 → $22.00M)
Annual debt repayment
High-resolution chart · PNG
LWAY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -2,750,000 | |
| -3,777,000 | |
| -750,000 | |
| 4,500,000 | |
| 0 | |
| -3,273,000 | |
| -298,000 | |
| -840,000 | |
| -840,000 | |
| -1,037,000 | |
| -877,214 | |
| 4,350,088 | |
| -1,581,626 | |
| -2,862,725 | |
| -2,758,694 | |
| 5,692,892 | |
| -1,196,465 | |
| -1,645,131 | |
| -858,664 | |
| 2,963,478 | |
| -28,473 | |
| -30,707 | |
| -675,154 | |
| -94,320 | |
| -90,608 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 900,000 | |
| -100,000 | |
| -100,000 | |
| -300,000 | |
| 200,000 | |
| -300,000 | |
| 300,000 | |
| 0 |