Debt Repayment
-$30.00M
Quarterly · Period ending: · USD
NPO Debt Repayment
Latest reported-$30.00Mperiod ending
Latest reported-$30.00Mperiod ending
NPO Quarterly Debt Repayment ($0.00 → -$30.00M)
Quarterly debt repayment
High-resolution chart · PNG
NPO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -30,000,000 | |
| -50,100,000 | |
| 210,000,000 | |
| -20,100,000 | |
| -167,500,000 | |
| -4,000,000 | |
| -2,000,000 | |
| -20,000,000 | |
| -19,100,000 | |
| 33,000,000 | |
| -2,000,000 | |
| -135,200,000 | |
| -3,900,000 | |
| -4,000,000 | |
| -93,300,000 | |
| -107,800,000 | |
| -88,000,000 | |
| -47,900,000 | |
| 639,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,800,000 | |
| -1,100,000 | |
| -1,000,000 | |
| -134,400,000 | |
| -37,000,000 | |
| 237,600,000 | |
| -45,000,000 | |
| 9,200,000 | |
| -30,700,000 | |
| -8,400,000 | |
| -119,100,000 | |
| -12,000,000 | |
| 57,700,000 | |
| 21,700,000 | |
| 22,800,000 | |
| 49,200,000 | |
| -37,900,000 | |
| 6,900,000 | |
| 43,100,000 | |
| 60,600,000 | |
| -16,400,000 | |
| 11,000,000 | |
| 28,300,000 | |
| -2,700,000 | |
| 1,500,000 | |
| 145,300,000 | |
| 4,500,000 | |
| 36,500,000 | |
| -25,700,000 | |
| -10,200,000 | |
| -7,200,000 | |
| 28,200,000 | |
| -35,900,000 | |
| -30,600,000 | |
| 83,200,000 | |
| 11,100,000 | |
| -24,400,000 | |
| 27,000,000 | |
| -8,200,000 | |
| -3,700,000 | |
| 0 | |
| -2,600,000 | |
| -3,500,000 | |
| -100,000 | |
| 0 | |
| -300,000 | |
| 0 | |
| -9,600,000 | |
| -100,000 | |
| 0 | |
| -3,500,000 | |
| -500,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 | |
| -2,500,000 | |
| -2,700,000 | |
| -100,000 | |
| -3,600,000 | |
| 4,600,000 | |
| -100,000 | |
| 4,400,000 | |
| -1,400,000 | |
| 0 | |
| 0 |