Debt Repayment
$121.40M
TTM · Period ending: · USD
PII Debt Repayment
Latest reported$121.40Mperiod ending
Latest reported$121.40Mperiod ending
PII TTM Debt Repayment ($0.00 → $121.40M)
TTM debt repayment
High-resolution chart · PNG
PII debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,054,000 | |
| 13,706,000 | |
| 7,068,000 | |
| 20,000,000 | |
| 28,900,000 | |
| 9,050,000 | |
| 19,500,000 | |
| 35,000,000 | |
| 41,100,000 | |
| 33,200,000 | |
| -3,900,000 | |
| -25,000,000 | |
| -27,000,000 | |
| -1,400,000 | |
| -10,600,000 | |
| -47,100,000 | |
| -17,000,000 | |
| -7,000,000 | |
| -5,200,000 | |
| 62,100,000 | |
| 39,000,000 | |
| 37,000,000 | |
| 15,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |