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) |
|---|---|
| 15,000,000 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,500,000 | |
| -250,000 | |
| -3,027,000 | |
| -250,000 | |
| 0 | |
| -500,000 | |
| 0 | |
| -250,000 | |
| -250,000 | |
| -250,000 | |
| -250,000 | |
| 4,725,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,484,000 | |
| -459,000 | |
| 0 | |
| -1,330,000 | |
| 0 | |
| 0 | |
| -88,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -210,000 | |
| -209,528 | |
| -210,000 | |
| -346,000 | |
| -271,000 | |
| -219,520 | |
| -216,473 | |
| -222,148 | |
| -219,073 | |
| -218,927 | |
| 4,795,975 | |
| -91,785 | |
| -135,175 | |
| 413,510 | |
| -91,417 | |
| -384,810 | |
| -926,869 | |
| -1,030,949 | |
| -971,095 | |
| 26,959 | |
| -887,640 | |
| 165,313 | |
| -868,170 | |
| -92,007 | |
| -306,471 | |
| 6,043,728 | |
| -8,095,858 | |
| 6,369,246 | |
| 1,375,776 | |
| -308,488 | |
| -303,507 | |
| -297,097 | |
| -287,373 | |
| -626,246 | |
| -114,429 | |
| -357,279 | |
| -547,177 | |
| -437,751 | |
| -376,703 | |
| -24,607 | |
| -19,603 | |
| -18,791 | |
| 2,987,886 | |
| -3,166 | |
| -2,451 | |
| -5,187 | |
| -7,770 | |
| -7,734 | |
| -7,782 | |
| -7,747 | |
| -7,631 | |
| -7,597 | |
| -7,732 | |
| 349 | |
| -379,915 | |
| -118,628 | |
| -176,960 | |
| -23,484 | |
| -19,206 |