Debt Repayment
-$2.87M
Quarterly · Period ending: · USD
PAR Debt Repayment
Latest reported-$2.87Mperiod ending
Latest reported-$2.87Mperiod ending
PAR Quarterly Debt Repayment (-$4.90M → -$2.87M)
Quarterly debt repayment
High-resolution chart · PNG
PAR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,870,000 | |
| 50,880,000 | |
| -17,536,000 | |
| 0 | |
| 0 | |
| 17,536,000 | |
| 85,864,000 | |
| 87,333,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -180,000 | |
| -177,000 | |
| -175,000 | |
| -173,000 | |
| -170,000 | |
| 81,021,000 | |
| 167,194,000 | |
| -163,000 | |
| -4,372,000 | |
| 3,926,000 | |
| -159,000 | |
| 49,512,000 | |
| 0 | |
| 0 | |
| 58,900,000 | |
| 8,320,000 | |
| 619,000 | |
| -8,984,000 | |
| 11,902,000 | |
| 2,952,000 | |
| -549,000 | |
| 404,000 | |
| -46,000 | |
| 954,000 | |
| -4,825,000 | |
| 4,733,000 | |
| -45,000 | |
| -44,000 | |
| -3,482,000 | |
| 119,000 | |
| 2,006,000 | |
| -3,816,000 | |
| -1,018,000 | |
| 5,935,000 | |
| -27,000 | |
| -55,000 | |
| -40,000 | |
| -41,000 | |
| -39,000 | |
| -39,000 | |
| -28,000 | |
| -501,000 | |
| -486,000 | |
| -485,000 | |
| -1,986,000 | |
| -1,908,000 | |
| -2,259,000 | |
| 4,441,000 | |
| -908,000 | |
| -533,000 | |
| 369,000 | |
| -2,332,000 | |
| -1,406,000 | |
| -2,665,000 | |
| -2,434,000 | |
| -1,367,000 | |
| 901,000 | |
| -379,000 | |
| 3,075,000 | |
| 1,930,000 | |
| -3,093,000 | |
| -645,000 | |
| -1,850,000 | |
| 131,000 | |
| 3,744,000 | |
| 1,843,000 | |
| 946,000 | |
| 3,604,000 | |
| 3,480,000 | |
| -1,917,000 | |
| -670,000 | |
| -7,710,000 | |
| 10,227,000 | |
| -23,000 | |
| -2,629,000 | |
| -4,404,000 | |
| -3,292,000 | |
| 864,000 | |
| -706,000 | |
| 489,000 | |
| -3,237,000 | |
| 475,000 | |
| 188,000 | |
| -2,565,000 | |
| 2,158,000 | |
| 1,025,000 |