Debt Repayment
$114.60M
Quarterly · Period ending: · USD
PHK Debt Repayment
Latest reported$114.60Mperiod ending
Latest reported$114.60Mperiod ending
PHK Quarterly Debt Repayment ($0.00 → $114.60M)
Quarterly debt repayment
High-resolution chart · PNG
PHK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 114,604,000 | |
| 131,152,999 | |
| -34,966,000 | |
| -8,914,999 | |
| -4,962,000 | |
| 46,436,000 | |
| -96,468,000 | |
| -65,730,000 | |
| -44,152,000 | |
| -189,903,000 | |
| 165,527,000 | |
| 80,989,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |