PDS debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Precision Drilling Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (CAD)
Period ending	Debt Repayment (CAD)
Jun 30, 2026	-93,035,588
Mar 31, 2026	-116,409,588
Dec 31, 2025	-112,041,982
Sep 30, 2025	-140,023,000
Jun 30, 2025	-178,818,000
Mar 31, 2025	-206,393,000
Dec 31, 2024	-189,612,000
Sep 30, 2024	-251,320,000
Jun 30, 2024	-227,303,000
Mar 31, 2024	-301,671,000
Dec 31, 2023	-222,011,000
Sep 30, 2023	-229,798,645
Jun 30, 2023	-187,363,645
Mar 31, 2023	-79,002,645
Dec 31, 2022	-90,863,393
Sep 30, 2022	-50,332,748
Jun 30, 2022	-74,282,748
Mar 31, 2022	-40,326,748
Dec 31, 2021	-135,256,000
Sep 30, 2021	-129,614,000
Jun 30, 2021	-157,651,000
Mar 31, 2021	-122,027,000
Dec 31, 2020	-133,263,000
Sep 30, 2020	-139,450,000
Jun 30, 2020	-122,080,000
Mar 31, 2020	-229,148,000
Dec 31, 2019	-205,210,000
Sep 30, 2019	-239,764,000
Jun 30, 2019	-219,255,000
Mar 31, 2019	-187,066,000
Dec 31, 2018	-168,722,000
Sep 30, 2018	-139,452,000
Jun 30, 2018	-139,452,000
Mar 31, 2018	-62,795,000
Dec 31, 2017	-62,795,000
Sep 30, 2017	-143,959,000
Jun 30, 2017	-199,875,000
Mar 31, 2017	-199,875,000
Dec 31, 2016	-208,284,000
Sep 30, 2016	-64,325,000
Jun 30, 2016	-8,409,000
Mar 31, 2016	-8,409,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	422,658,000
Dec 31, 2014	405,930,000
Sep 30, 2014	420,711,000
Jun 30, 2014	435,711,000
Mar 31, 2014	13,053,000
Dec 31, 2013	29,781,000
Sep 30, 2013	15,000,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	381,520,000
Mar 31, 2012	381,520,000
Dec 31, 2011	379,832,000
Sep 30, 2011	425,967,000
Jun 30, 2011	31,060,000
Mar 31, 2011	-47,125,000
Dec 31, 2010	-57,625,000
Sep 30, 2010	-212,054,000
Jun 30, 2010	-226,862,000
Mar 31, 2010	-385,151,000
Dec 31, 2009	-608,634,000
Sep 30, 2009	530,030,635
Jun 30, 2009	685,061,635
Mar 31, 2009	802,428,635
Dec 31, 2008	1,128,213,635
Sep 30, 2008	130,670,817
Jun 30, 2008	69,017,033
Mar 31, 2008	74,368,158
Dec 31, 2007	-21,053,729
Sep 30, 2007	-45,786,859
Jun 30, 2007	7,529,474
Mar 31, 2007	61,071,765
Dec 31, 2006	59,733,225
Sep 30, 2006	-535,034,336
Jun 30, 2006	-653,535,907
Mar 31, 2006	-593,327,287
Dec 31, 2005	-586,684,488
Sep 30, 2005	-14,491
Jun 30, 2005	-233,800,469
Mar 31, 2005	282,712,495
Dec 31, 2004	200,967,123
Sep 30, 2004	167,388,000
Jun 30, 2004	453,947,000
Mar 31, 2004	-182,269,000
Dec 31, 2003	-57,841,000
Sep 30, 2003	41,106,000
Jun 30, 2003	22,208,000
Mar 31, 2003	61,333,000
Dec 31, 2002	27,042,000
Sep 30, 2002	-52,416,000
Jun 30, 2002	-79,959,000
Mar 31, 2002	-103,047,000
Dec 31, 2001	-88,590,000
Sep 30, 2001	79,099,000