Debt Repayment
$146.88M
TTM · Period ending: · USD
PATK Debt Repayment
Latest reported$146.88Mperiod ending
Latest reported$146.88Mperiod ending
PATK TTM Debt Repayment ($500.00K → $146.88M)
TTM debt repayment
High-resolution chart · PNG
PATK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -685,963 | |
| -3,685,963 | |
| -3,785,963 | |
| -3,985,963 | |
| -4,200,000 | |
| 3,800,000 | |
| 3,800,000 | |
| 3,900,000 | |
| 4,000,000 | |
| -1,100,000 | |
| -1,100,000 | |
| -1,100,000 | |
| -300,000 | |
| -200,000 | |
| -100,000 | |
| -200,000 | |
| -900,000 | |
| -1,700,000 | |
| 600,000 | |
| 4,000,000 | |
| 10,100,000 | |
| 13,800,000 | |
| 9,200,000 | |
| 9,700,000 | |
| 3,900,000 | |
| -6,400,000 | |
| -3,300,000 | |
| -4,200,000 | |
| -4,600,000 | |
| 700,000 | |
| 100,000 | |
| -1,500,000 | |
| -700,000 | |
| 1,100,000 | |
| 1,000,000 | |
| -600,000 | |
| -1,300,000 | |
| -200,000 | |
| 700,000 | |
| 500,000 | |
| 800,000 | |
| 100,000 |