Debt Repayment
$35.25M
Quarterly · Period ending: · USD
PLOW Debt Repayment
Latest reported$35.25Mperiod ending
Latest reported$35.25Mperiod ending
PLOW Quarterly Debt Repayment (-$3.21M → $35.25M)
Quarterly debt repayment
High-resolution chart · PNG
PLOW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 35,247,000 | |
| 13,003,000 | |
| -61,875,000 | |
| 21,125,000 | |
| 28,125,000 | |
| 12,963,000 | |
| -67,000,000 | |
| -38,000,000 | |
| 8,000,000 | |
| 7,796,000 | |
| -53,999,000 | |
| 14,187,000 | |
| 19,187,000 | |
| 49,188,000 | |
| -86,813,000 | |
| 23,187,000 | |
| 43,188,000 | |
| 9,188,000 | |
| -39,813,000 | |
| 34,188,000 | |
| -467,999 | |
| -20,688,000 | |
| -42,022,000 | |
| 11,313,000 | |
| 14,910,000 | |
| 9,419,000 | |
| -57,634,000 | |
| 29,367,000 | |
| 10,366,000 | |
| -14,784,000 | |
| -38,785,000 | |
| 37,215,000 | |
| -785,000 | |
| -30,785,000 | |
| -785,000 | |
| 19,215,000 | |
| 2,211,000 | |
| -789,000 | |
| -26,875,000 | |
| 154,545,000 | |
| -475,000 | |
| -475,000 | |
| -475,000 | |
| 26,525,000 | |
| -475,000 | |
| -475,000 | |
| 43,703,000 | |
| -288,000 | |
| -287,000 | |
| -13,288,000 | |
| -289,000 | |
| -288,000 | |
| 27,713,000 | |
| -288,000 | |
| -23,287,000 | |
| 20,712,000 | |
| 1,713,000 | |
| -10,288,000 | |
| -24,313,000 | |
| 23,376,000 | |
| 2,550,000 | |
| -313,000 | |
| -37,671,000 | |
| 16,687,000 | |
| -96,312,000 | |
| 5,787,000 | |
| -10,212,000 | |
| 4,788,000 | |
| 4,787,000 | |
| -213,000 | |
| -3,212,000 |