Debt Repayment
-$255.00K
Quarterly · Period ending: · USD
PRO Debt Repayment
Latest reported-$255.00Kperiod ending
Latest reported-$255.00Kperiod ending
PRO Quarterly Debt Repayment ($19.69M → -$255.00K)
Quarterly debt repayment
High-resolution chart · PNG
PRO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -255,000 | |
| 46,475,000 | |
| 0 | |
| 0 | |
| 0 | |
| -21,713,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -288,000 | |
| 0 | |
| 0 | |
| -344,000 | |
| 146,925,000 | |
| 0 | |
| 0 | |
| -21,660,000 | |
| -60,000 | |
| 204,327,000 | |
| 0 | |
| 0 | |
| 1,000 | |
| 3,000 | |
| -58,000 | |
| -54,000 | |
| -2,698,000 | |
| 93,395,000 | |
| -50,000 | |
| 0 | |
| -105,000 | |
| -53,000 | |
| -38,000 | |
| -51,000 | |
| -53,000 | |
| -52,000 | |
| -107,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 265,000 | |
| 19,685,000 |