Debt Repayment
-$76.79M
TTM · Period ending: · USD
MYE Debt Repayment
Latest reported-$76.79Mperiod ending
Latest reported-$76.79Mperiod ending
MYE TTM Debt Repayment (-$4.60M → -$76.79M)
TTM debt repayment
High-resolution chart · PNG
MYE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,566,147 | |
| 2,289,791 | |
| 4,540,289 | |
| -14,403,631 | |
| 34,490,915 | |
| 49,654,862 | |
| 157,500,000 | |
| 204,800,000 | |
| 152,300,000 | |
| 143,900,000 | |
| 38,500,000 | |
| -4,600,000 | |
| -1,300,000 | |
| -1,900,000 | |
| -500,000 | |
| 3,500,000 | |
| 2,500,000 | |
| -2,500,000 | |
| -9,200,000 | |
| -13,300,000 | |
| -4,700,000 | |
| -2,700,000 | |
| 6,900,000 | |
| 8,000,000 | |
| -4,700,000 | |
| -4,700,000 | |
| -7,200,000 | |
| -7,300,000 | |
| -600,000 | |
| -17,400,000 | |
| -17,400,000 | |
| -13,300,000 | |
| -10,800,000 | |
| 6,900,000 | |
| 9,800,000 | |
| 6,000,000 | |
| -1,000,000 | |
| -4,500,000 | |
| -11,000,000 | |
| -10,600,000 | |
| -9,200,000 | |
| -6,600,000 | |
| -4,600,000 | |
| -5,600,000 | |
| -9,500,000 |