Debt Repayment
$201.88M
TTM · Period ending: · USD
PHK Debt Repayment
Latest reported$201.88Mperiod ending
Latest reported$201.88Mperiod ending
PHK TTM Debt Repayment ($0.00 → $201.88M)
TTM debt repayment
High-resolution chart · PNG
PHK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 201,876,000 | |
| 82,310,000 | |
| -2,406,999 | |
| -63,908,999 | |
| -120,724,000 | |
| -159,914,000 | |
| -396,253,000 | |
| -134,258,000 | |
| 12,461,000 | |
| 56,613,000 | |
| 246,516,000 | |
| 80,989,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |