Debt Repayment
$146.88M
TTM · Period ending: · USD
PATK Debt Repayment
Latest reported$146.88Mperiod ending
Latest reported$146.88Mperiod ending
PATK Debt Repayment (-$1.10M → $146.88M)
Annual debt repayment
High-resolution chart · PNG
PATK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,250,000 | |
| 294,062,000 | |
| -260,288,000 | |
| -62,211,000 | |
| 520,625,000 | |
| 135,000,000 | |
| 43,918,000 | |
| 306,726,000 | |
| 81,204,000 | |
| 68,669,000 | |
| 103,430,000 | |
| 46,054,000 | |
| 5,284,000 | |
| 15,930,000 | |
| -2,563,000 | |
| -6,757,000 | |
| -19,183,000 | |
| -22,130,000 | |
| 55,136,000 | |
| 7,372,000 | |
| 4,029,000 | |
| 3,628,571 | |
| -3,671,429 | |
| -3,671,428 | |
| -3,671,428 | |
| -3,671,428 | |
| -3,985,963 | |
| 3,900,000 | |
| -1,100,000 | |
| -900,000 | |
| 4,000,000 | |
| 9,700,000 | |
| -4,200,000 | |
| -1,500,000 | |
| 0 | |
| 500,000 | |
| -1,100,000 |