Debt Repayment
$36.56M
Quarterly · Period ending: · USD
PATK Debt Repayment
Latest reported$36.56Mperiod ending
Latest reported$36.56Mperiod ending
PATK Quarterly Debt Repayment ($100.00K → $36.56M)
Quarterly debt repayment
High-resolution chart · PNG
PATK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 36,563,000 | |
| 95,000,000 | |
| -38,125,000 | |
| 53,438,000 | |
| -156,563,000 | |
| 110,000,000 | |
| -67,188,000 | |
| 70,000,000 | |
| -81,875,000 | |
| 373,125,000 | |
| -86,875,000 | |
| -111,873,000 | |
| -116,876,000 | |
| 55,336,000 | |
| -58,783,000 | |
| -141,875,000 | |
| -15,875,000 | |
| 154,000,000 | |
| 254,545,000 | |
| -1,420,000 | |
| 288,702,000 | |
| -27,000,000 | |
| 137,500,000 | |
| -1,250,000 | |
| -1,251,000 | |
| -56,999 | |
| -2,500,000 | |
| 100,501,000 | |
| -45,501,000 | |
| -8,582,000 | |
| 27,082,000 | |
| 17,851,000 | |
| 152,031,000 | |
| 109,762,000 | |
| 94,010,000 | |
| -363,000 | |
| 48,196,000 | |
| -60,654,000 | |
| -7,702,000 | |
| 19,141,000 | |
| 19,537,000 | |
| 37,693,000 | |
| -20,337,000 | |
| 74,821,000 | |
| 241,000 | |
| 48,705,000 | |
| -6,246,000 | |
| 5,649,000 | |
| 54,254,000 | |
| -7,642,000 | |
| -8,153,000 | |
| 3,674,000 | |
| -8,124,000 | |
| 4,332,000 | |
| 15,942,000 | |
| 7,667,000 | |
| -11,109,000 | |
| 3,430,000 | |
| -100,000 | |
| -4,974,000 | |
| 1,461,000 | |
| 1,050,000 | |
| -5,803,000 | |
| 708,000 | |
| -2,091,000 | |
| 474,000 | |
| -5,715,000 | |
| -9,224,000 | |
| -4,262,000 | |
| -903,000 | |
| 428,000 | |
| -904,000 | |
| -11,502,000 | |
| -9,322,000 | |
| -2,239,000 | |
| -3,502,000 | |
| 53,445,000 | |
| 7,083,000 | |
| -978,000 | |
| 7,267,000 | |
| 1,361,000 | |
| -278,000 | |
| -470,504 | |
| -2,820,000 | |
| -152,000 | |
| 7,700,000 | |
| 876,436 | |
| 752,135 | |
| 0 | |
| 0 | |
| -700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000 | |
| -2,409,463 |