Debt Repayment
-$1.00M
Quarterly · Period ending: · USD
NOV Debt Repayment
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
NOV Quarterly Debt Repayment ($16.90M → -$1.00M)
Quarterly debt repayment
High-resolution chart · PNG
NOV debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,000,000 | |
| -4,000,000 | |
| 12,000,000 | |
| -8,000,000 | |
| -16,000,000 | |
| -11,000,000 | |
| -17,000,000 | |
| -6,000,000 | |
| -93,000,000 | |
| 77,000,000 | |
| -11,000,000 | |
| -6,000,000 | |
| -9,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| 0 | |
| 3,000,000 | |
| -5,000,000 | |
| -24,000,000 | |
| 10,000,000 | |
| -172,000,000 | |
| 10,000,000 | |
| -39,000,000 | |
| -206,000,000 | |
| 33,000,000 | |
| -8,000,000 | |
| -557,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 0 | |
| -2,000,000 | |
| -2,000,000 | |
| -502,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| -112,000,000 | |
| -101,000,000 | |
| -684,000,000 | |
| -53,000,000 | |
| -324,000,000 | |
| 60,000,000 | |
| 1,079,000,000 | |
| 20,000,000 | |
| -2,000,000 | |
| 1,000,000 | |
| -1,000,000 | |
| -600,000,000 | |
| -371,000,000 | |
| -230,000,000 | |
| 1,200,000,000 | |
| 1,621,000,000 | |
| 79,000,000 | |
| 938,000,000 | |
| -1,000,000 | |
| -17,000,000 | |
| -2,000,000 | |
| -202,000,000 | |
| -170,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -7,000,000 | |
| -2,000,000 | |
| -12,000,000 | |
| 6,000,000 | |
| -34,000,000 | |
| 0 | |
| -636,700,000 | |
| -202,000,000 | |
| 795,000,000 | |
| -146,000,000 | |
| 43,400,000 | |
| -3,200,000 | |
| -3,700,000 | |
| -1,100,000 | |
| -3,800,000 | |
| 700,000 | |
| 100,000 | |
| -2,100,000 | |
| -5,700,000 | |
| -145,700,000 | |
| -8,800,000 | |
| 7,900,000 | |
| -25,055,000 | |
| -55,254,000 | |
| -6,331,000 | |
| -23,260,000 | |
| 9,371,000 | |
| -7,209,000 | |
| 3,433,000 | |
| 9,906,000 | |
| 198,958,000 | |
| -1,912,000 | |
| -20,727,000 | |
| 14,953,000 | |
| -76,804,000 | |
| 21,959,000 |