Debt Repayment
$16.00M
Quarterly · Period ending: · USD
NEO Debt Repayment
Latest reported$16.00Mperiod ending
Latest reported$16.00Mperiod ending
NEO Quarterly Debt Repayment ($0.00 → $16.00M)
Quarterly debt repayment
High-resolution chart · PNG
NEO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 16,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -201,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000 | |
| -5,000 | |
| 0 | |
| -32,000 | |
| -52,000 | |
| -132,000 | |
| -228,000 | |
| -346,000 | |
| -510,000 | |
| -645,000 | |
| -801,000 | |
| 334,410,000 | |
| 0 | |
| 90,000 | |
| 98,086,000 | |
| -1,250,000 | |
| -2,500,000 | |
| -1,837,000 | |
| 218,000 | |
| -1,968,000 | |
| 1,898,000 | |
| -33,072,000 | |
| 39,063,000 | |
| -7,732,000 | |
| -2,235,000 | |
| -4,811,000 | |
| -2,446,000 | |
| 2,811,000 | |
| -15,308,000 | |
| -1,676,000 | |
| -1,232,000 | |
| -11,423,000 | |
| 63,821,000 | |
| -1,079,000 | |
| -912,000 | |
| -921,000 | |
| -5,231,000 | |
| -1,017,000 | |
| -3,718,000 | |
| -772,000 | |
| -738,000 | |
| -674,000 | |
| -1,620,000 | |
| -4,838,000 | |
| -327,000 | |
| 1,109,000 | |
| -842,000 | |
| 2,233,000 | |
| 23,000 | |
| 637,000 | |
| -786,000 | |
| 33,000 | |
| 2,603,000 | |
| -362,000 | |
| -212,000 | |
| -275,000 | |
| -686,100 | |
| -217,000 | |
| -187,000 | |
| -41,000 | |
| -94,401 | |
| 18,043 | |
| 976,774 | |
| -63,208 | |
| -56,479 | |
| -46,843 | |
| -32,526 | |
| -32,631 | |
| -503,660 | |
| -95,599 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 235,000 | |
| 155,451 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |