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) |
|---|---|
| 206,200,000 | |
| 107,600,000 | |
| -10,400,000 | |
| -49,300,000 | |
| -358,800,000 | |
| -251,900,000 | |
| -343,700,000 | |
| -368,700,000 | |
| -362,400,000 | |
| -411,000,000 | |
| -332,500,000 | |
| -457,900,000 | |
| 1,203,400,000 | |
| 1,401,500,000 | |
| 1,427,500,000 | |
| 1,754,100,000 | |
| 198,700,000 | |
| 162,300,000 | |
| 55,100,000 | |
| -106,100,000 | |
| -298,200,000 | |
| -520,000,000 | |
| -191,500,000 | |
| -315,000,000 | |
| -200,000,000 | |
| 86,800,000 | |
| 250,000,000 | |
| 333,400,000 | |
| 442,400,000 | |
| -468,800,000 | |
| -635,400,000 | |
| -699,900,000 | |
| -932,800,000 | |
| -2,734,700,000 | |
| -2,923,200,000 | |
| -2,945,800,000 | |
| -2,880,000,000 | |
| -294,600,000 | |
| -385,200,000 | |
| -557,100,000 | |
| 1,320,100,000 | |
| 1,452,200,000 | |
| 1,719,400,000 | |
| 2,025,900,000 | |
| 523,500,000 | |
| 478,800,000 | |
| 454,500,000 | |
| 394,500,000 | |
| 3,500,000 | |
| 338,000,000 | |
| 97,500,000 | |
| 569,673,000 | |
| 579,573,000 | |
| 260,773,000 | |
| 223,973,000 | |
| -264,586,000 | |
| -159,637,000 | |
| 591,690,000 | |
| 588,216,000 | |
| 653,269,000 | |
| 646,315,000 | |
| -58,319,000 | |
| -98,344,000 | |
| -137,518,000 | |
| -152,542,000 | |
| -133,413,000 | |
| -148,099,000 | |
| -224,535,000 | |
| -138,873,000 | |
| -130,562,000 | |
| -107,010,000 | |
| -73,678,000 | |
| -162,132,000 | |
| 46,714,000 | |
| 313,521,000 | |
| 314,586,000 | |
| 373,549,000 | |
| 187,370,000 | |
| -8,949,000 | |
| 104,421,000 | |
| 78,539,000 | |
| 24,666,000 | |
| 17,301,000 | |
| -906,289,000 | |
| -43,434,000 | |
| 7,795,000 | |
| -101,364,000 | |
| 903,230,000 | |
| 21,943,000 | |
| 50,218,000 | |
| 70,098,000 | |
| 90,481,000 | |
| 65,979,000 | |
| 66,127,000 | |
| -4,897,000 | |
| -291,515,000 | |
| -243,228,000 | |
| -281,103,000 | |
| -190,050,000 | |
| -194,857,000 |