Debt Repayment
$206.20M
TTM · Period ending: · USD
PNR Debt Repayment
Latest reported$206.20Mperiod ending
Latest reported$206.20Mperiod ending
PNR TTM Debt Repayment (-$24.50M → $206.20M)
TTM debt repayment
High-resolution chart · PNG
PNR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -167,585,000 | |
| -185,881,000 | |
| -112,491,000 | |
| -484,777,000 | |
| 391,038,000 | |
| 553,224,000 | |
| 441,900,000 | |
| 923,600,000 | |
| 50,600,000 | |
| -14,694,000 | |
| 7,700,000 | |
| -140,800,000 | |
| -12,400,000 | |
| 46,500,000 | |
| 37,100,000 | |
| 201,100,000 | |
| 81,900,000 | |
| 69,200,000 | |
| 76,100,000 | |
| 73,400,000 | |
| 71,800,000 | |
| -151,900,000 | |
| -179,400,000 | |
| -181,000,000 | |
| -172,000,000 | |
| 600,000 | |
| 152,300,000 | |
| 150,500,000 | |
| 148,400,000 | |
| 164,300,000 | |
| 19,200,000 | |
| 31,500,000 | |
| 27,700,000 | |
| 26,400,000 | |
| 17,100,000 | |
| -3,400,000 | |
| -12,900,000 | |
| -24,700,000 | |
| -30,900,000 | |
| -35,900,000 | |
| -63,000,000 | |
| -29,600,000 | |
| -24,500,000 |