Debt Repayment
$45.00M
Quarterly · Period ending: · USD
NWL Debt Repayment
Latest reported$45.00Mperiod ending
Latest reported$45.00Mperiod ending
NWL Quarterly Debt Repayment (-$39.70M → $45.00M)
Quarterly debt repayment
High-resolution chart · PNG
NWL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -131,319,000 | |
| 463,000 | |
| 329,834,000 | |
| -41,893,000 | |
| 33,185,000 | |
| 515,714,000 | |
| 249,700,000 | |
| -196,500,000 | |
| -35,400,000 | |
| 176,900,000 | |
| 8,500,000 | |
| 58,700,000 | |
| 289,700,000 | |
| -193,100,000 | |
| -606,100,000 | |
| -31,500,000 | |
| 588,600,000 | |
| 111,800,000 | |
| -162,400,000 | |
| -45,900,000 | |
| 10,300,000 | |
| 5,100,000 | |
| 90,500,000 | |
| -73,200,000 | |
| 42,800,000 | |
| 4,500,000 | |
| 151,100,000 | |
| 67,700,000 | |
| 28,600,000 | |
| -7,300,000 | |
| 67,500,000 | |
| 95,600,000 | |
| 72,100,000 | |
| -74,500,000 | |
| 59,400,000 | |
| -54,100,000 | |
| 1,700,000 | |
| 5,800,000 | |
| -54,300,000 | |
| 99,800,000 | |
| 7,200,000 | |
| 7,800,000 | |
| -20,600,000 | |
| -20,300,000 | |
| 29,900,000 | |
| -39,700,000 |