Debt Repayment
$47.06M
TTM · Period ending: · USD
PROP Debt Repayment
Latest reported$47.06Mperiod ending
Latest reported$47.06Mperiod ending
PROP Debt Repayment ($10.00K → $47.06M)
Annual debt repayment
High-resolution chart · PNG
PROP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 334,786,000 | |
| 41,716,000 | |
| -150,000 | |
| 485,967 | |
| 197,662 | |
| 347,500 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000 | |
| 703,117 | |
| 0 | |
| 20,000 | |
| 20,000 | |
| 10,000 |