Debt Repayment
-$113.23M
TTM · Period ending: · USD
PACS Debt Repayment
Latest reported-$113.23Mperiod ending
Latest reported-$113.23Mperiod ending
PACS Debt Repayment ($235.85M → -$113.23M)
Annual debt repayment
High-resolution chart · PNG
PACS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,218,000 | |
| -325,150,000 | |
| 209,399,000 | |
| 69,384,000 | |
| 235,845,000 |