Debt Repayment
-$104.40M
Quarterly · Period ending: · USD
MTD Debt Repayment
Latest reported-$104.40Mperiod ending
Latest reported-$104.40Mperiod ending
MTD Quarterly Debt Repayment ($0.00 → -$104.40M)
Quarterly debt repayment
High-resolution chart · PNG
MTD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -22,468,000 | |
| 118,000 | |
| -28,470,000 | |
| 97,000 | |
| -15,296,000 | |
| 11,291,000 | |
| -26,900,000 | |
| -22,700,000 | |
| 1,500,000 | |
| -11,700,000 | |
| -9,900,000 | |
| -3,600,000 | |
| -9,400,000 | |
| -16,500,000 | |
| 0 | |
| 0 | |
| 0 |