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) |
|---|---|
| 53,429,000 | |
| -43,484,000 | |
| 22,540,000 | |
| 81,367,000 | |
| 372,770,000 | |
| -175,572,000 | |
| -30,866,000 | |
| -304,523,000 | |
| -33,096,000 | |
| -67,902,000 | |
| 53,057,000 | |
| 64,694,000 | |
| 13,194,000 | |
| -15,019,000 | |
| 363,339,000 | |
| -212,222,000 | |
| 104,465,000 | |
| -27,512,000 | |
| -18,187,000 | |
| 52,797,000 | |
| -16,624,000 | |
| -5,704,000 | |
| -109,660,000 | |
| 2,961,000 | |
| -102,044,000 | |
| -7,688,000 | |
| 27,714,000 | |
| 100,154,000 | |
| -39,652,000 | |
| -168,526,000 | |
| 57,869,000 | |
| -65,927,000 | |
| 91,953,000 | |
| -26,603,000 | |
| -36,149,000 | |
| 28,009,000 | |
| 81,237,000 | |
| -170,556,000 | |
| 140,338,000 | |
| -11,175,000 | |
| 72,475,000 | |
| -25,778,000 | |
| 28,441,000 | |
| 24,150,000 | |
| 115,000 | |
| -53,043,000 | |
| 14,009,000 | |
| -47,657,000 | |
| 45,737,000 | |
| -46,481,000 | |
| 4,420,000 | |
| 12,748,000 | |
| 58,758,000 | |
| -17,130,000 | |
| 9,085,000 | |
| -5,897,000 | |
| -1,738,000 | |
| -45,509,000 | |
| -8,571,000 | |
| 11,568,000 | |
| -3,233,000 | |
| -15,021,000 | |
| -9,569,000 | |
| -70,966,000 | |
| -173,000 | |
| -33,114,000 | |
| -2,396,000 | |
| -25,568,000 | |
| -11,961,000 | |
| -44,190,000 | |
| -26,878,000 | |
| 50,772,000 | |
| -9,587,000 | |
| -61,678,000 | |
| -1,942,000 | |
| 39,697,000 | |
| 8,483,000 | |
| 12,606,000 | |
| -18,713,000 | |
| -77,150,000 | |
| 2,841,000 | |
| -47,463,000 | |
| 4,009,000 | |
| 26,048,000 | |
| 35,739,000 | |
| -46,393,000 | |
| -22,132,000 | |
| -9,189,000 | |
| 69,753,000 | |
| -19,089,000 | |
| -10,888,000 | |
| 2,490,000 | |
| -7,274,000 | |
| 251,159,000 | |
| -4,014,000 | |
| -4,686,000 | |
| 14,008,000 | |
| -9,072,000 | |
| 82,051,000 | |
| -56,802,000 |