Novanta Inc (NOVT)

Debt Repayment

-$335.26M

TTM · Period ending: · USD

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NOVT Debt Repayment

Latest reported-$335.26M
NOVT TTM Debt Repayment ($4.90M → -$335.26M)
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NOVT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Novanta Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-335,257,752
-266,665,521
-287,584,521
-14,354,769
-34,805,769
-124,809,000
66,934,000
97,512,000
74,602,000
90,781,000
-86,552,000
-105,553,468
-9,687,694
4,405,180
8,074,180
23,235,648
-42,411,126
-42,676,000
-41,124,000
-34,153,000
-44,320,000
-44,229,000
-35,391,000
-43,943,000
6,035,000
19,564,091
16,214,091
-19,448,909
-20,175,909
-18,553,000
-19,395,000
15,540,000
125,434,000
104,492,000
149,844,000
159,528,000
24,818,000
25,877,000
-16,250,000
-26,741,000
-26,620,000
-27,641,000
-17,500,000
-11,976,000
-18,308,000
-13,455,000
43,500,000
42,375,000
38,773,000
32,692,000
20,705,000
30,084,000
41,275,000
46,841,000
-18,779,000
-99,310,000
-128,626,000
-125,942,000
-113,214,000
-36,565,000
-1,565,000
-1,565,000
-1,565,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,167,000
-12,258,000
-12,409,000
-9,441,000
-7,225,000
-4,388,000
-4,411,000
-8,117,000
-3,792,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.