Debt Repayment
$53.43M
Quarterly · Period ending: · USD
PEBO Debt Repayment
Latest reported$53.43Mperiod ending
Latest reported$53.43Mperiod ending
PEBO Quarterly Debt Repayment (-$1.80M → $53.43M)
Quarterly debt repayment
High-resolution chart · PNG
PEBO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,097,000 | |
| -35,601,000 | |
| 4,777,000 | |
| -7,810,000 | |
| 37,910,000 | |
| -14,228,000 | |
| 19,900,000 | |
| 5,800,000 | |
| 140,300,000 | |
| -1,400,000 | |
| -2,800,000 | |
| -2,600,000 | |
| -18,400,000 | |
| 32,300,000 | |
| 4,900,000 | |
| 5,800,000 | |
| 1,100,000 | |
| 600,000 | |
| -1,200,000 | |
| 5,800,000 | |
| -45,800,000 | |
| 33,500,000 | |
| 3,300,000 | |
| 15,500,000 | |
| 1,100,000 | |
| -7,000,000 | |
| 5,300,000 | |
| 1,700,000 | |
| 4,200,000 | |
| -200,000 | |
| 4,400,000 | |
| 1,200,000 | |
| 3,100,000 | |
| -100,000 | |
| 11,900,000 | |
| 500,000 | |
| 1,400,000 | |
| -400,000 | |
| -3,000,000 | |
| 2,100,000 | |
| -1,900,000 | |
| -1,800,000 |