Debt Repayment
$295.36M
Quarterly · Period ending: · USD
NEWT Debt Repayment
Latest reported$295.36Mperiod ending
Latest reported$295.36Mperiod ending
NEWT Quarterly Debt Repayment ($0.00 → $295.36M)
Quarterly debt repayment
High-resolution chart · PNG
NEWT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 295,363,000 | |
| 2,982,000 | |
| 310,328,000 | |
| 92,305,000 | |
| 51,882,000 | |
| 65,651,000 | |
| 51,715,000 | |
| 5,317,000 | |
| -9,121,000 | |
| 17,376,000 | |
| 4,616,000 | |
| -48,454,000 | |
| 800,000 | |
| 62,560,000 | |
| -6,625,000 | |
| 34,707,000 | |
| 52,590,000 | |
| -13,594,000 | |
| -21,388,000 | |
| 45,055,000 | |
| -10,820,000 | |
| 8,672,000 | |
| 64,773,000 | |
| 1,837,000 | |
| -32,674,000 | |
| 10,564,000 | |
| 40,963,000 | |
| 23,527,000 | |
| 16,986,000 | |
| 20,485,000 | |
| 35,314,000 | |
| 45,942,000 | |
| 98,000 | |
| 35,048,000 | |
| -11,882,000 | |
| 25,003,000 | |
| 28,862,000 | |
| 2,908,000 | |
| -5,457,000 | |
| 21,413,000 | |
| 22,604,000 | |
| 2,508,000 | |
| -11,306,000 | |
| 28,281,000 | |
| -1,941,000 | |
| -2,950,000 | |
| 30,017,000 | |
| -731,000 | |
| 2,152,000 | |
| -6,436,000 | |
| 18,334,000 | |
| 11,305,000 | |
| -3,898,000 | |
| 13,113,000 | |
| 4,282,000 | |
| 6,396,000 | |
| 5,731,000 | |
| 7,000,000 | |
| 6,447,000 | |
| 2,467,000 | |
| 3,221,000 | |
| -827,000 | |
| 9,209,000 | |
| -199,000 | |
| 1,212,000 | |
| 639,000 | |
| -503,000 | |
| -3,994,000 | |
| 654,000 | |
| -5,857,000 | |
| -687,000 | |
| -931,000 | |
| 6,845,000 | |
| -2,026,000 | |
| 1,123,000 | |
| 2,200,000 | |
| -8,345,000 | |
| 1,698,000 | |
| -9,149,000 | |
| -816,000 | |
| -5,391,000 | |
| -3,724,000 | |
| 2,615,000 | |
| -1,407,000 | |
| 10,864,000 | |
| 15,240,000 | |
| 10,533,877 | |
| -9,223,324 | |
| -14,785,126 | |
| 7,847,450 | |
| 5,276,575 | |
| -5,054,393 | |
| -36,557 | |
| -1,016,847 | |
| 4,288,481 | |
| -3,976,420 | |
| 8,958,392 | |
| -770,140 | |
| 862,525 | |
| -12,523 |