Debt Repayment
-$337.60M
Quarterly · Period ending: · USD
PNR Debt Repayment
Latest reported-$337.60Mperiod ending
Latest reported-$337.60Mperiod ending
PNR Quarterly Debt Repayment ($13.90M → -$337.60M)
Quarterly debt repayment
High-resolution chart · PNG
PNR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -91,096,000 | |
| 63,240,000 | |
| -128,014,000 | |
| -11,715,000 | |
| -109,392,000 | |
| 136,630,000 | |
| -500,300,000 | |
| 864,100,000 | |
| 52,794,000 | |
| 25,306,000 | |
| -18,600,000 | |
| -8,900,000 | |
| -12,500,000 | |
| 47,700,000 | |
| -167,100,000 | |
| 119,500,000 | |
| 46,400,000 | |
| 38,300,000 | |
| -3,100,000 | |
| 300,000 | |
| 33,700,000 | |
| 45,200,000 | |
| -5,800,000 | |
| -1,300,000 | |
| -190,000,000 | |
| 17,700,000 | |
| -7,400,000 | |
| 7,700,000 | |
| -17,400,000 | |
| 169,400,000 | |
| -9,200,000 | |
| 5,600,000 | |
| -1,500,000 | |
| 24,300,000 | |
| 3,100,000 | |
| 1,800,000 | |
| -2,800,000 | |
| 15,000,000 | |
| -17,400,000 | |
| -7,700,000 | |
| -14,600,000 | |
| 8,800,000 | |
| -22,400,000 | |
| -34,800,000 | |
| 18,800,000 | |
| 13,900,000 |