Debt Repayment
$201.88M
TTM · Period ending: · USD
PHK Debt Repayment
Latest reported$245.76Mperiod ending
Latest reported$245.76Mperiod ending
PHK FY Debt Repayment ($0.00 → $245.76M)
Annual debt repayment
High-resolution chart · PNG
PHK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |