Debt Repayment
$30.47M
TTM · Period ending: · USD
PAR Debt Repayment
Latest reported$30.47Mperiod ending
Latest reported$30.47Mperiod ending
PAR TTM Debt Repayment (-$10.00M → $30.47M)
TTM debt repayment
High-resolution chart · PNG
PAR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,474,000 | |
| 33,344,000 | |
| 0 | |
| 103,400,000 | |
| 190,733,000 | |
| 190,733,000 | |
| 173,197,000 | |
| 87,333,000 | |
| 0 | |
| 0 | |
| 0 | |
| -180,000 | |
| -357,000 | |
| -532,000 | |
| -705,000 | |
| -695,000 | |
| 80,503,000 | |
| 247,872,000 | |
| 247,882,000 | |
| 243,680,000 | |
| 166,585,000 | |
| -768,000 | |
| 48,907,000 | |
| 53,279,000 | |
| 49,353,000 | |
| 108,412,000 | |
| 67,220,000 | |
| 67,839,000 | |
| 58,855,000 | |
| 11,857,000 | |
| 6,489,000 | |
| 5,321,000 | |
| 14,709,000 | |
| 2,761,000 | |
| 763,000 | |
| -3,513,000 | |
| 816,000 | |
| 817,000 | |
| -181,000 | |
| 1,162,000 | |
| -3,452,000 | |
| -1,401,000 | |
| -5,173,000 | |
| -2,709,000 | |
| 3,107,000 | |
| 1,074,000 | |
| 4,835,000 | |
| 5,813,000 | |
| -163,000 | |
| -175,000 | |
| -159,000 | |
| -147,000 | |
| -607,000 | |
| -1,054,000 | |
| -1,500,000 | |
| -3,458,000 | |
| -4,865,000 | |
| -6,638,000 | |
| -1,712,000 | |
| -634,000 | |
| 741,000 | |
| 3,369,000 | |
| -3,404,000 | |
| -3,902,000 | |
| -6,034,000 | |
| -8,837,000 | |
| -7,872,000 | |
| -5,565,000 | |
| -3,279,000 | |
| 2,230,000 | |
| 5,527,000 | |
| 1,533,000 | |
| 1,267,000 | |
| -3,658,000 | |
| -5,457,000 | |
| 1,380,000 | |
| 3,868,000 | |
| 6,664,000 | |
| 10,137,000 | |
| 9,873,000 | |
| 6,113,000 | |
| 4,497,000 | |
| -6,817,000 | |
| -70,000 | |
| 1,824,000 | |
| -135,000 | |
| 3,171,000 | |
| -10,348,000 | |
| -9,461,000 | |
| -7,538,000 | |
| -2,645,000 | |
| -2,590,000 | |
| -2,979,000 | |
| -2,085,000 | |
| -5,139,000 | |
| 256,000 | |
| 806,000 | |
| -1,302,000 | |
| 775,000 | |
| -381,000 |