Debt Repayment
$24.00M
Quarterly · Period ending: · USD
PKBK Debt Repayment
Latest reported$24.00Mperiod ending
Latest reported$24.00Mperiod ending
PKBK Quarterly Debt Repayment (-$584.38K → $24.00M)
Quarterly debt repayment
High-resolution chart · PNG
PKBK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 24,000,000 | |
| 10,000,000 | |
| 60,000,000 | |
| -60,000,000 | |
| -5,000,000 | |
| -40,000,000 | |
| 0 | |
| -30,000,000 | |
| 80,000,000 | |
| -30,000,000 | |
| 13,850,000 | |
| -85,000,000 | |
| 31,000,000 | |
| 82,000,000 | |
| 10,000,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| -13,000,000 | |
| -10,500,000 | |
| 0 | |
| -123,026,000 | |
| -3,775,000 | |
| 49,957,000 | |
| 72,896,000 | |
| 0 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,225,000 | |
| 11,225,000 | |
| -10,000,000 | |
| 15,000,000 | |
| 0 | |
| 20,000,000 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| -20,000,000 | |
| 5,000,000 | |
| 4,936,000 | |
| 9,954,000 | |
| -47,000 | |
| 20,455,000 | |
| -1,446,000 | |
| 106,000 | |
| -44,000 | |
| -4,544,000 | |
| 24,958,000 | |
| 4,957,000 | |
| -5,041,000 | |
| -42,000 | |
| -40,000 | |
| -41,000 | |
| -39,000 | |
| -30,039,000 | |
| 9,961,000 | |
| -38,000 | |
| 11,416,000 | |
| -11,491,000 | |
| 6,073,000 | |
| 4,308,000 | |
| -536,000 | |
| -2,060,000 | |
| 11,990,000 | |
| 3,466,000 | |
| -4,534,000 | |
| -5,034,000 | |
| -1,203,000 | |
| 9,267,000 | |
| 8,718,000 | |
| 4,968,000 | |
| -8,793,324 | |
| 7,574,000 | |
| 9,219,000 | |
| -2,529,000 | |
| -5,696,769 | |
| 6,784,115 | |
| 3,985,296 | |
| -6,188,132 | |
| 8,653,622 | |
| 8,983,815 | |
| -1,163,495 | |
| -885,808 | |
| 10,741,408 | |
| -3,262,469 | |
| 3,574,743 | |
| -1,015,079 | |
| 4,455,446 | |
| -584,384 |