Debt Repayment
-$140.40M
Quarterly · Period ending: · USD
PII Debt Repayment
Latest reported-$140.40Mperiod ending
Latest reported-$140.40Mperiod ending
PII Quarterly Debt Repayment ($0.00 → -$140.40M)
Quarterly debt repayment
High-resolution chart · PNG
PII debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -14,502,000 | |
| 62,488,000 | |
| -22,932,000 | |
| -20,000,000 | |
| -5,850,000 | |
| 55,850,000 | |
| -10,000,000 | |
| -11,100,000 | |
| -25,700,000 | |
| 66,300,000 | |
| 5,500,000 | |
| -5,000,000 | |
| -33,600,000 | |
| 29,200,000 | |
| -15,600,000 | |
| -7,000,000 | |
| -8,000,000 | |
| 20,000,000 | |
| -52,100,000 | |
| 23,100,000 | |
| 2,000,000 | |
| 21,800,000 | |
| 15,200,000 | |
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