Debt Repayment
$46.22M
TTM · Period ending: · USD
PRO Debt Repayment
Latest reported$46.22Mperiod ending
Latest reported$46.22Mperiod ending
PRO Debt Repayment ($0.00 → $46.22M)
Annual debt repayment
High-resolution chart · PNG
PRO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,713,000 | |
| 0 | |
| 0 | |
| -288,000 | |
| 146,925,000 | |
| 42,478,000 | |
| -54,000 | |
| 93,291,000 | |
| -196,000 | |
| -263,000 | |
| 109,220,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |