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) |
|---|---|
| -104,402,000 | |
| 93,486,000 | |
| -61,810,000 | |
| 24,064,000 | |
| 26,036,000 | |
| 33,170,000 | |
| -3,513,000 | |
| -20,599,000 | |
| -26,197,000 | |
| 31,583,000 | |
| -72,971,000 | |
| -19,445,000 | |
| 20,688,000 | |
| 101,502,000 | |
| -24,159,000 | |
| 96,763,000 | |
| 81,696,000 | |
| 205,558,000 | |
| 2,829,000 | |
| 50,301,000 | |
| 33,998,000 | |
| 304,845,000 | |
| 88,002,000 | |
| 9,196,000 | |
| -372,976,000 | |
| 280,949,000 | |
| 111,381,000 | |
| 40,815,000 | |
| 75,040,000 | |
| 31,061,000 | |
| -4,279,000 | |
| -32,086,000 | |
| 95,258,000 | |
| 5,398,000 | |
| -92,610,000 | |
| 93,874,000 | |
| -5,092,000 | |
| 62,851,000 | |
| 57,521,000 | |
| 131,199,000 | |
| 17,930,000 | |
| 104,946,000 | |
| -27,724,000 | |
| -4,416,000 | |
| 106,017,000 | |
| 73,510,000 | |
| -31,483,000 | |
| 21,041,000 | |
| 757,000 | |
| 52,650,000 | |
| 11,921,000 | |
| -61,689,000 | |
| 22,157,000 | |
| 52,625,000 | |
| -27,533,000 | |
| -44,352,000 | |
| -12,800,000 | |
| -32,999,000 | |
| -73,362,000 | |
| -46,976,000 | |
| -75,053,000 | |
| 17,296,000 | |
| 343,457,000 | |
| 36,497,000 | |
| 433,000 | |
| 4,652,000 | |
| -35,500,000 | |
| -76,448,000 | |
| -75,478,000 | |
| 26,050,000 | |
| -67,551,000 | |
| 39,424,000 | |
| -4,147,000 | |
| 79,310,000 | |
| 20,801,000 | |
| 10,874,000 | |
| 11,938,000 | |
| -13,514,000 | |
| -16,881,000 | |
| -52,112,000 | |
| -26,532,000 | |
| -19,088,000 | |
| 224,710,000 | |
| -34,570,000 | |
| 37,359,000 | |
| 25,824,000 | |
| 5,734,000 | |
| 3,424,000 | |
| -40,248,000 | |
| -9,514,000 | |
| -18,202,000 | |
| -33,629,000 | |
| -21,987,000 | |
| -3,402,000 | |
| -26,408,000 | |
| -23,176,000 | |
| -21,279,000 | |
| 9,679,000 | |
| 119,487,000 | |
| -13,751,000 |