Debt Repayment
-$92.89M
Quarterly · Period ending: · USD
NIC Debt Repayment
Latest reported-$92.89Mperiod ending
Latest reported-$92.89Mperiod ending
NIC Quarterly Debt Repayment ($1.23M → -$92.89M)
Quarterly debt repayment
High-resolution chart · PNG
NIC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -92,892,000 | |
| -48,214,000 | |
| 0 | |
| 0 | |
| -22,400,000 | |
| -5,000,000 | |
| 5,172,000 | |
| -1,162,000 | |
| 0 | |
| -4,010,000 | |
| -31,000,000 | |
| -50,000,000 | |
| 0 | |
| -295,000,000 | |
| 37,000,000 | |
| 147,134,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -145,402,000 | |
| 70,394,000 | |
| 1,000,000 | |
| -10,000,000 | |
| -352,061,000 | |
| -14,169,000 | |
| 259,981,000 | |
| 90,000,000 | |
| -71,277,000 | |
| -20,064,000 | |
| -65,000 | |
| -64,000 | |
| -64,000 | |
| -63,000 | |
| -64,000 | |
| -1,062,000 | |
| -17,962,000 | |
| 32,710,000 | |
| -297,000 | |
| 6,000,000 | |
| 0 | |
| -16,170,000 | |
| -89,368,000 | |
| -68,000 | |
| -68,000 | |
| -15,565,000 | |
| 13,876,000 | |
| 7,814,000 | |
| -1,063,000 | |
| -8,460,000 | |
| -13,100,000 | |
| 4,260,000 | |
| -11,021,000 | |
| -10,596,000 | |
| -31,753,000 | |
| -10,965,000 | |
| -335,000 | |
| -1,221,000 | |
| 7,000 | |
| 1,234,000 |