Debt Repayment
$46.22M
TTM · Period ending: · USD
PRO Debt Repayment
Latest reported$46.22Mperiod ending
Latest reported$46.22Mperiod ending
PRO TTM Debt Repayment ($19.95M → $46.22M)
TTM debt repayment
High-resolution chart · PNG
PRO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 46,220,000 | |
| 46,475,000 | |
| -21,713,000 | |
| -21,713,000 | |
| -21,713,000 | |
| -21,713,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -288,000 | |
| -288,000 | |
| -288,000 | |
| -632,000 | |
| 146,581,000 | |
| 146,581,000 | |
| 146,581,000 | |
| 125,265,000 | |
| -21,720,000 | |
| 182,607,000 | |
| 182,607,000 | |
| 204,267,000 | |
| 204,328,000 | |
| 4,000 | |
| -54,000 | |
| -108,000 | |
| -2,807,000 | |
| 90,585,000 | |
| 90,593,000 | |
| 90,647,000 | |
| 93,240,000 | |
| -208,000 | |
| -196,000 | |
| -247,000 | |
| -195,000 | |
| -194,000 | |
| -263,000 | |
| -212,000 | |
| -159,000 | |
| -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 | |
| 265,000 | |
| 19,950,000 |