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) |
|---|---|
| -337,600,000 | |
| 304,900,000 | |
| 57,700,000 | |
| 181,200,000 | |
| -436,200,000 | |
| 186,900,000 | |
| 18,800,000 | |
| -128,300,000 | |
| -329,300,000 | |
| 95,100,000 | |
| -6,200,000 | |
| -122,000,000 | |
| -377,900,000 | |
| 173,600,000 | |
| -131,600,000 | |
| 1,539,300,000 | |
| -179,800,000 | |
| 199,600,000 | |
| 195,000,000 | |
| -16,100,000 | |
| -216,200,000 | |
| 92,400,000 | |
| 33,800,000 | |
| -208,200,000 | |
| -438,000,000 | |
| 420,900,000 | |
| -89,700,000 | |
| -93,200,000 | |
| -151,200,000 | |
| 584,100,000 | |
| -6,300,000 | |
| 15,800,000 | |
| -1,062,400,000 | |
| 417,500,000 | |
| -70,800,000 | |
| -217,100,000 | |
| -2,864,300,000 | |
| 229,000,000 | |
| -93,400,000 | |
| -151,300,000 | |
| -278,900,000 | |
| 138,400,000 | |
| -265,300,000 | |
| 1,725,900,000 | |
| -146,800,000 | |
| 405,600,000 | |
| 41,200,000 | |
| 223,500,000 | |
| -191,500,000 | |
| 381,300,000 | |
| -18,800,000 | |
| -167,500,000 | |
| 143,000,000 | |
| 140,800,000 | |
| 453,373,000 | |
| -157,600,000 | |
| -175,800,000 | |
| 104,000,000 | |
| -35,186,000 | |
| -52,651,000 | |
| 575,527,000 | |
| 100,526,000 | |
| 29,867,000 | |
| -59,605,000 | |
| -129,107,000 | |
| 60,501,000 | |
| -9,307,000 | |
| -74,629,000 | |
| -109,978,000 | |
| 45,815,000 | |
| -85,743,000 | |
| 11,033,000 | |
| -101,667,000 | |
| 69,367,000 | |
| -52,411,000 | |
| -77,421,000 | |
| 107,179,000 | |
| 336,174,000 | |
| -51,346,000 | |
| -18,458,000 | |
| -79,000,000 | |
| 139,855,000 | |
| 62,024,000 | |
| -44,340,000 | |
| -132,873,000 | |
| 132,490,000 | |
| -861,566,000 | |
| 818,515,000 | |
| -81,644,000 | |
| 23,331,000 | |
| 143,028,000 | |
| -62,772,000 | |
| -53,369,000 | |
| 43,211,000 | |
| 163,411,000 | |
| -87,274,000 | |
| -53,221,000 | |
| -27,813,000 | |
| -123,207,000 | |
| -38,987,000 |