Debt Repayment
$34.00M
TTM · Period ending: · USD
PKBK Debt Repayment
Latest reported$34.00Mperiod ending
Latest reported$34.00Mperiod ending
PKBK TTM Debt Repayment ($10.04M → $34.00M)
TTM debt repayment
High-resolution chart · PNG
PKBK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 34,000,000 | |
| 5,000,000 | |
| -45,000,000 | |
| -105,000,000 | |
| -75,000,000 | |
| 10,000,000 | |
| 20,000,000 | |
| 33,850,000 | |
| -21,150,000 | |
| -70,150,000 | |
| 41,850,000 | |
| 38,000,000 | |
| 118,000,000 | |
| 87,000,000 | |
| 5,000,000 | |
| -18,000,000 | |
| -23,500,000 | |
| -23,500,000 | |
| -146,526,000 | |
| -137,301,000 | |
| -76,844,000 | |
| -3,948,000 | |
| 119,078,000 | |
| 152,853,000 | |
| 102,896,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 0 | |
| -11,225,000 | |
| 0 | |
| -10,000,000 | |
| 5,000,000 | |
| 16,225,000 | |
| 25,000,000 | |
| 35,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| -10,000,000 | |
| -5,000,000 | |
| -10,064,000 | |
| -110,000 | |
| 19,843,000 | |
| 35,298,000 | |
| 28,916,000 | |
| 19,068,000 | |
| 19,071,000 | |
| -5,928,000 | |
| 20,476,000 | |
| 25,327,000 | |
| 20,330,000 | |
| 24,832,000 | |
| -166,000 | |
| -5,164,000 | |
| -162,000 | |
| -30,159,000 | |
| -20,158,000 | |
| -20,155,000 | |
| -8,700,000 | |
| 9,848,000 | |
| 5,960,000 | |
| 10,306,000 | |
| -1,646,000 | |
| 7,785,000 | |
| 13,702,000 | |
| 12,860,000 | |
| 8,862,000 | |
| 5,888,000 | |
| -7,305,000 | |
| -1,504,000 | |
| 11,748,000 | |
| 21,750,000 | |
| 14,159,676 | |
| 12,466,676 | |
| 12,967,676 | |
| 5,470,676 | |
| 8,567,231 | |
| 7,777,346 | |
| 2,543,642 | |
| -1,115,490 | |
| 13,234,901 | |
| 15,434,601 | |
| 10,285,810 | |
| 15,588,134 | |
| 17,675,920 | |
| 5,429,636 | |
| 10,167,874 | |
| 10,038,603 | |
| 3,752,641 | |
| 6,430,726 |