PLUS Debt Repayment
Eplus · Debt Repayment
PLUS Debt Repayment
Latest reported-$7.14Mperiod ending
PLUS Quarterly Debt Repayment ($5.00M → -$7.14M)
Quarterly debt repayment
High-resolution chart · PNG
PLUS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,144,000 | |
| -13,457,000 | |
| 34,617,000 | |
| -30,882,000 | |
| 39,888,000 | |
| -10,672,000 | |
| 8,929,000 | |
| -3,901,000 | |
| 13,677,000 | |
| 12,069,000 | |
| -71,422,000 | |
| -59,104,000 | |
| 88,672,000 | |
| -124,505,000 | |
| 32,213,000 | |
| 40,231,000 | |
| 38,335,000 | |
| -64,678,000 | |
| 42,806,000 | |
| 43,355,000 | |
| 39,301,000 | |
| -76,184,000 | |
| -40,752,000 | |
| 17,895,000 | |
| 8,458,000 | |
| 26,719,000 | |
| 16,455,000 | |
| 4,923,000 | |
| 57,910,000 | |
| 9,148,000 | |
| 7,318,000 | |
| -5,777,000 | |
| 30,367,000 | |
| 33,339,000 | |
| -8,196,000 | |
| -15,112,000 | |
| 4,233,000 | |
| 4,685,000 | |
| -22,816,000 | |
| 5,643,000 | |
| 11,977,000 | |
| 10,833,000 | |
| 16,558,000 | |
| 19,934,000 | |
| 18,754,000 | |
| 593,000 | |
| -558,000 | |
| 28,848,000 | |
| 21,148,000 | |
| 31,177,000 | |
| 19,597,000 | |
| 8,247,000 | |
| 42,791,000 | |
| -5,448,000 | |
| 2,869,000 | |
| -8,743,000 | |
| 21,303,000 | |
| 10,765,000 | |
| 23,128,000 | |
| 1,559,000 | |
| 449,000 | |
| -10,603,000 | |
| 8,024,000 | |
| 5,689,000 | |
| 3,122,000 | |
| -560,000 | |
| 21,442,000 | |
| -11,271,000 | |
| 13,353,000 | |
| -1,109,000 | |
| 9,490,000 | |
| 6,919,000 | |
| 16,305,000 | |
| 19,603,000 | |
| -10,460,000 | |
| -20,176,000 | |
| 24,685,000 | |
| 1,174,000 | |
| 3,337,000 | |
| 31,100,000 | |
| 44,505,000 | |
| 31,772,003 | |
| -8,581,310 | |
| 30,779,378 | |
| 3,775,858 | |
| -25,370,292 | |
| 14,940,998 | |
| 22,307,863 | |
| -4,079,044 | |
| -5,840,593 | |
| 881,623 | |
| 9,508,054 | |
| 4,482,041 | |
| -22,004,199 | |
| 7,792,467 | |
| 10,127,901 | |
| 7,993,083 | |
| 12,813,712 | |
| -465,392 | |
| 9,026,125 |