Debt Repayment
$109.80M
TTM · Period ending: · USD
NPO Debt Repayment
Latest reported$109.80Mperiod ending
Latest reported$109.80Mperiod ending
NPO TTM Debt Repayment ($3.00M → $109.80M)
TTM debt repayment
High-resolution chart · PNG
NPO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 109,800,000 | |
| -27,700,000 | |
| 18,400,000 | |
| -193,600,000 | |
| -193,500,000 | |
| -45,100,000 | |
| -8,100,000 | |
| -8,100,000 | |
| -123,300,000 | |
| -108,100,000 | |
| -145,100,000 | |
| -236,400,000 | |
| -209,000,000 | |
| -293,100,000 | |
| -337,000,000 | |
| 395,300,000 | |
| 502,100,000 | |
| 589,100,000 | |
| 636,000,000 | |
| -4,800,000 | |
| -4,900,000 | |
| -4,900,000 | |
| -138,300,000 | |
| -173,500,000 | |
| 65,200,000 | |
| 21,200,000 | |
| 164,800,000 | |
| 171,100,000 | |
| -74,900,000 | |
| -149,000,000 | |
| -170,200,000 | |
| -81,800,000 | |
| -51,700,000 | |
| 90,200,000 | |
| 151,400,000 | |
| 55,800,000 | |
| 41,000,000 | |
| 61,300,000 | |
| 72,700,000 | |
| 94,200,000 | |
| 98,300,000 | |
| 83,500,000 | |
| 20,200,000 | |
| 38,100,000 | |
| 172,400,000 | |
| 148,600,000 | |
| 187,800,000 | |
| 160,600,000 | |
| 5,100,000 | |
| -6,600,000 | |
| -14,900,000 | |
| -25,100,000 | |
| -45,500,000 | |
| 44,900,000 | |
| 27,800,000 | |
| 39,300,000 | |
| 96,900,000 | |
| 5,500,000 | |
| -9,300,000 | |
| 15,100,000 | |
| -14,500,000 | |
| -9,800,000 | |
| -6,200,000 | |
| -6,200,000 | |
| -3,900,000 | |
| -400,000 | |
| -9,900,000 | |
| -10,000,000 | |
| -9,700,000 | |
| -13,200,000 | |
| -4,100,000 | |
| -4,400,000 | |
| -4,400,000 | |
| -900,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,200,000 | |
| -6,200,000 | |
| -6,200,000 | |
| -6,200,000 | |
| 0 | |
| -200,000 | |
| -2,700,000 | |
| -5,400,000 | |
| -5,500,000 | |
| -8,900,000 | |
| -1,800,000 | |
| 800,000 | |
| 5,300,000 | |
| 7,500,000 | |
| 2,900,000 | |
| 3,000,000 |