Debt Repayment
-$1.06B
Quarterly · Period ending: · USD
PH Debt Repayment
Latest reported-$1.06Bperiod ending
Latest reported-$1.06Bperiod ending
PH Quarterly Debt Repayment ($20.70M → -$1.06B)
Quarterly debt repayment
High-resolution chart · PNG
PH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -83,129,000 | |
| -27,331,000 | |
| -47,460,000 | |
| 466,007,000 | |
| 140,647,000 | |
| 19,674,000 | |
| -2,200,000 | |
| -3,500,000 | |
| -119,600,000 | |
| -195,100,000 | |
| -13,700,000 | |
| 180,000,000 | |
| 38,400,000 | |
| 50,600,000 | |
| 55,400,000 | |
| 120,500,000 | |
| -58,000,000 | |
| -24,100,000 | |
| -21,000,000 | |
| -18,200,000 | |
| 133,300,000 | |
| 104,100,000 | |
| 23,300,000 | |
| 12,500,000 | |
| -17,500,000 | |
| 5,400,000 | |
| 36,900,000 | |
| 18,600,000 | |
| -48,900,000 | |
| -10,000,000 | |
| -121,200,000 | |
| 7,800,000 | |
| 3,600,000 | |
| -3,200,000 | |
| 3,600,000 | |
| -800,000 | |
| -5,600,000 | |
| -23,600,000 | |
| -12,800,000 | |
| -4,700,000 | |
| -32,100,000 | |
| -12,900,000 | |
| -2,700,000 | |
| -26,300,000 | |
| 100,000 | |
| -2,300,000 | |
| -41,700,000 | |
| 20,700,000 |