Debt Repayment
$900.66M
TTM · Period ending: · USD
POOL Debt Repayment
Latest reported$900.66Mperiod ending
Latest reported$900.66Mperiod ending
POOL Debt Repayment ($2.00M → $900.66M)
Annual debt repayment
High-resolution chart · PNG
POOL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 248,121,000 | |
| -103,807,000 | |
| -334,216,000 | |
| 202,635,000 | |
| 766,916,000 | |
| -95,786,000 | |
| -155,788,000 | |
| 146,420,000 | |
| 81,017,000 | |
| 109,369,000 | |
| 8,557,000 | |
| 57,429,000 | |
| -36,473,999 | |
| -16,440,000 | |
| 46,777,000 | |
| -52,899,000 | |
| -79,249,000 | |
| -23,482,000 | |
| 83,831,000 | |
| 68,915,000 | |
| 100,392,000 | |
| 9,673,999 | |
| -43,337,000 | |
| 40,175,000 | |
| 44,100,000 | |
| 13,225,000 | |
| -5,900,000 | |
| -6,100,000 | |
| -11,300,000 | |
| -2,700,000 | |
| -8,000,000 | |
| 2,000,000 |