Debt Repayment
$140.71M
Quarterly · Period ending: · USD
POOL Debt Repayment
Latest reported$140.71Mperiod ending
Latest reported$140.71Mperiod ending
POOL Quarterly Debt Repayment ($0.00 → $140.71M)
Quarterly debt repayment
High-resolution chart · PNG
POOL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 140,714,000 | |
| 791,000,000 | |
| 137,148,000 | |
| -168,203,000 | |
| 204,628,000 | |
| 74,548,000 | |
| 26,344,000 | |
| -193,074,000 | |
| 137,220,000 | |
| -74,297,000 | |
| 19,253,000 | |
| -150,929,000 | |
| -181,299,000 | |
| -21,241,000 | |
| -125,916,000 | |
| -83,067,000 | |
| 90,110,000 | |
| 321,508,000 | |
| 820,359,000 | |
| -60,379,000 | |
| -10,134,999 | |
| 17,071,000 | |
| 75,997,000 | |
| -98,974,000 | |
| -147,349,000 | |
| 74,540,000 | |
| -36,263,000 | |
| -144,885,000 | |
| -6,745,999 | |
| 32,106,000 | |
| 84,457,000 | |
| -76,610,000 | |
| 78,189,000 | |
| 48,265,000 | |
| -54,837,000 | |
| 10,957,000 | |
| 63,127,000 | |
| 52,040,000 | |
| 47,718,000 | |
| -110,553,000 | |
| -27,184,000 | |
| 57,188,000 | |
| -9,951,000 | |
| -30,584,000 | |
| 34,791,000 | |
| 27,221,000 | |
| -60,500,000 | |
| 41,770,000 | |
| 55,114,000 | |
| 21,439,000 | |
| -66,014,000 | |
| -39,994,000 | |
| 21,879,000 | |
| 47,655,000 | |
| 16,549,000 | |
| -95,490,000 | |
| 10,795,000 | |
| 51,706,000 | |
| -21,404,000 | |
| -37,369,000 | |
| 25,356,000 | |
| 81,368,000 | |
| -33,420,000 | |
| -34,473,000 | |
| -15,123,000 | |
| 29,407,000 | |
| -24,639,000 | |
| -60,757,000 | |
| -47,363,000 | |
| 53,205,000 | |
| 27,614,000 | |
| -94,359,000 | |
| 45,848,000 | |
| 44,950,000 | |
| -55,864,000 | |
| -20,157,000 | |
| 67,052,000 | |
| 92,800,000 | |
| 5,955,000 | |
| -44,979,000 | |
| 66,788,000 | |
| 41,151,000 | |
| 111,201,000 | |
| -30,533,000 | |
| -27,817,000 | |
| 47,541,000 | |
| -1,759,000 | |
| -1,987,000 | |
| -47,997,000 | |
| 61,417,000 | |
| -62,897,000 | |
| 38,888,000 | |
| -52,221,000 | |
| -9,525,000 | |
| -18,375,000 | |
| 46,025,000 | |
| -11,475,000 | |
| 24,000,000 | |
| 18,000,000 | |
| 3,315,000 |