Debt Repayment
$53.37M
TTM · Period ending: · USD
PHR Debt Repayment
Latest reported$53.37Mperiod ending
Latest reported$53.37Mperiod ending
PHR TTM Debt Repayment (-$3.56M → $53.37M)
TTM debt repayment
High-resolution chart · PNG
PHR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 53,371,000 | |
| 75,957,000 | |
| 82,021,000 | |
| -9,464,000 | |
| -9,240,000 | |
| -7,907,000 | |
| -7,811,000 | |
| -6,708,000 | |
| -6,542,000 | |
| -6,530,000 | |
| -6,694,000 | |
| -6,571,000 | |
| -6,259,000 | |
| -5,707,000 | |
| -5,731,000 | |
| -5,449,000 | |
| -5,107,000 | |
| -4,726,000 | |
| -4,981,000 | |
| -27,035,000 | |
| -26,456,000 | |
| -26,182,000 | |
| -24,984,000 | |
| -2,071,000 | |
| -2,035,000 | |
| -17,081,000 | |
| -10,740,000 | |
| -3,557,527 | |
| -3,524,984 | |
| 10,818,187 | |
| 4,163,473 |