PHK Debt Repayment
$201.88MTTM · USD
Period ending:
PHK FY Debt RepaymentUSD
$246.82M-$234.06M
2012-03-312026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PHK debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 15 observations from Mar 31, 2012 to Jun 30, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 245,757,000 | |
| -43,881,000 | |
| 41,474,000 | |
| -162,442,000 | |
| -234,055,000 | |
| 246,815,000 | |
| -44,414,000 | |
| 82,765,000 | |
| 43,838,000 | |
| 3,823,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
All PHK financial metrics · PHK stock overview · How to interpret financial metrics