Debt Repayment
-$17.40M
Quarterly · Period ending: · USD
PMTS Debt Repayment
Latest reported-$17.40Mperiod ending
Latest reported-$17.40Mperiod ending
PMTS Quarterly Debt Repayment (-$1.71M → -$17.40M)
Quarterly debt repayment
High-resolution chart · PNG
PMTS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,402,000 | |
| -12,403,000 | |
| -24,405,000 | |
| -5,191,000 | |
| 28,049,000 | |
| -1,825,000 | |
| -1,533,000 | |
| -531,000 | |
| 2,856,000 | |
| -1,269,000 | |
| -9,216,000 | |
| -12,993,000 | |
| -2,893,000 | |
| -723,000 | |
| -25,841,000 | |
| -1,022,000 | |
| -5,846,000 | |
| 11,424,999 | |
| -446,000 | |
| -438,000 | |
| -15,677,000 | |
| -18,360,000 | |
| -834,000 | |
| -601,000 | |
| -588,000 | |
| 28,507,000 | |
| -751,000 | |
| -512,000 | |
| -520,000 | |
| -143,000 | |
| -131,000 | |
| -82,000 | |
| -177,000 | |
| -129,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,000,000 | |
| 0 | |
| 0 | |
| -122,500,000 | |
| 276,339,000 | |
| -5,639,000 | |
| -6,629,000 | |
| -12,937,000 | |
| 58,855,000 | |
| 4,749,000 | |
| -1,712,000 |