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) |
|---|---|
| -140,400,000 | |
| 551,900,000 | |
| -196,900,000 | |
| -93,200,000 | |
| -235,200,000 | |
| -18,300,000 | |
| -105,200,000 | |
| 31,800,000 | |
| 73,900,000 | |
| 165,300,000 | |
| -315,900,000 | |
| 156,700,000 | |
| -44,000,000 | |
| 45,000,000 | |
| -78,300,000 | |
| 118,500,000 | |
| 69,700,000 | |
| 147,800,000 | |
| 277,600,000 | |
| 192,800,000 | |
| -103,200,000 | |
| -15,900,000 | |
| -414,500,000 | |
| -65,500,000 | |
| -236,400,000 | |
| 470,200,000 | |
| -92,563,000 | |
| -112,637,000 | |
| -204,600,000 | |
| 139,700,000 | |
| 98,755,000 | |
| 674,040,000 | |
| 84,888,000 | |
| 116,059,000 | |
| -7,864,000 | |
| -148,117,000 | |
| -112,415,000 | |
| 33,862,000 | |
| 707,421,000 | |
| -32,359,000 | |
| -62,067,000 | |
| 66,382,000 | |
| 149,988,000 | |
| -82,958,000 | |
| 84,539,000 | |
| 94,018,000 | |
| -94,000 | |
| -137,270,000 | |
| 36,283,000 | |
| 18,951,000 | |
| 180,275,000 | |
| -657,000 | |
| 190,000 | |
| -631,000 | |
| -5,136,000 | |
| -451,000 | |
| -7,000 | |
| 553,000 | |
| -2,333,000 | |
| 0 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 6,000,000 | |
| 44,000,000 | |
| -20,000,000 | |
| -41,000,000 | |
| 1,000,000 | |
| 60,000,000 | |
| 0 | |
| 0 | |
| -43,000,000 | |
| -7,000,000 | |
| 172,000,000 | |
| -13,000,000 | |
| 11,000,000 | |
| 62,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -7,003,000 | |
| 6,996,000 | |
| -3,000 | |
| -29,003,000 | |
| -28,010,000 | |
| 56,997,000 | |
| -4,000 | |
| -5,000 | |
| -33,004,000 | |
| 32,997,000 | |
| -22,005,000 | |
| -55,006,000 |