Debt Repayment
-$48.66M
TTM · Period ending: · USD
MTD Debt Repayment
Latest reported-$48.66Mperiod ending
Latest reported-$48.66Mperiod ending
MTD Debt Repayment (-$89.00M → -$48.66M)
Annual debt repayment
High-resolution chart · PNG
MTD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 21,460,000 | |
| -18,726,000 | |
| 29,774,000 | |
| 359,858,000 | |
| 391,973,000 | |
| 5,171,000 | |
| 258,297,000 | |
| 64,291,000 | |
| 59,023,000 | |
| 311,596,000 | |
| 147,387,000 | |
| 42,965,000 | |
| 25,014,000 | |
| -117,684,000 | |
| -178,095,000 | |
| 385,039,000 | |
| -161,376,000 | |
| 47,036,000 | |
| 30,099,000 | |
| -114,613,000 | |
| 253,323,000 | |
| -40,604,000 | |
| -77,220,000 | |
| -61,184,000 | |
| 83,386,000 | |
| -32,378,000 | |
| -59,800,000 | |
| -39,400,000 | |
| -89,000,000 |