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) |
|---|---|
| 146,876,000 | |
| -46,250,000 | |
| -31,250,000 | |
| -60,313,000 | |
| -43,751,000 | |
| 30,937,000 | |
| 294,062,000 | |
| 274,375,000 | |
| 92,502,000 | |
| 57,501,000 | |
| -260,288,000 | |
| -232,196,000 | |
| -262,198,000 | |
| -161,197,000 | |
| -62,533,000 | |
| 250,795,000 | |
| 391,250,000 | |
| 695,827,000 | |
| 514,827,000 | |
| 397,782,000 | |
| 397,952,000 | |
| 107,999,000 | |
| 134,942,001 | |
| -5,057,999 | |
| 96,693,001 | |
| 52,443,001 | |
| 43,918,000 | |
| 73,500,000 | |
| -9,150,000 | |
| 188,382,000 | |
| 306,726,000 | |
| 373,654,000 | |
| 355,440,000 | |
| 251,605,000 | |
| 81,189,000 | |
| -20,523,000 | |
| -1,019,000 | |
| -29,678,000 | |
| 68,669,000 | |
| 56,034,000 | |
| 111,714,000 | |
| 92,418,000 | |
| 103,430,000 | |
| 117,521,000 | |
| 48,349,000 | |
| 102,362,000 | |
| 46,015,000 | |
| 44,108,000 | |
| 42,133,000 | |
| -20,245,000 | |
| -8,271,000 | |
| 15,824,000 | |
| 19,817,000 | |
| 16,832,000 | |
| 15,930,000 | |
| -112,000 | |
| -12,753,000 | |
| -183,000 | |
| -2,563,000 | |
| -8,266,000 | |
| -2,584,000 | |
| -6,136,000 | |
| -6,712,000 | |
| -6,624,000 | |
| -16,556,000 | |
| -18,727,000 | |
| -20,104,000 | |
| -13,961,000 | |
| -5,641,000 | |
| -12,881,000 | |
| -21,300,000 | |
| -23,967,000 | |
| -26,565,000 | |
| 38,382,000 | |
| 54,787,000 | |
| 56,048,000 | |
| 66,817,000 | |
| 14,733,000 | |
| 7,372,000 | |
| 7,879,496 | |
| -2,207,504 | |
| -3,720,504 | |
| 4,257,496 | |
| 5,604,436 | |
| 9,176,571 | |
| 9,328,571 | |
| 1,628,571 | |
| 52,135 | |
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -700,000 | |
| -3,109,463 | |
| -3,109,463 | |
| -3,109,463 | |
| -3,109,463 |