Debt Repayment
-$76.79M
TTM · Period ending: · USD
MYE Debt Repayment
Latest reported-$76.79Mperiod ending
Latest reported-$76.79Mperiod ending
MYE Debt Repayment ($0.00 → -$76.79M)
Annual debt repayment
High-resolution chart · PNG
MYE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,621,000 | |
| 323,407,000 | |
| -36,542,000 | |
| 1,610,999 | |
| 11,503,000 | |
| 0 | |
| 0 | |
| -74,557,000 | |
| -40,272,000 | |
| -3,804,000 | |
| -37,110,000 | |
| 195,493,000 | |
| -49,100,000 | |
| -9,558,000 | |
| -9,688,000 | |
| -20,480,000 | |
| -69,110,000 | |
| 7,356,000 | |
| -102,933,645 | |
| -49,887,562 | |
| -24,263,827 | |
| 25,718,043 | |
| -20,764,114 | |
| -35,773,496 | |
| -33,144,207 | |
| 4,540,289 | |
| 157,500,000 | |
| 38,500,000 | |
| -500,000 | |
| -9,200,000 | |
| 6,900,000 | |
| -7,200,000 | |
| -17,400,000 | |
| 9,800,000 | |
| -11,000,000 | |
| -4,600,000 | |
| -8,800,000 | |
| 0 | |
| 0 | |
| 0 |