Debt Repayment
$16.49M
Quarterly · Period ending: · USD
PSMT Debt Repayment
Latest reported$16.49Mperiod ending
Latest reported$16.49Mperiod ending
PSMT Quarterly Debt Repayment ($0.00 → $16.49M)
Quarterly debt repayment
High-resolution chart · PNG
PSMT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,804,000 | |
| -3,224,000 | |
| 2,735,000 | |
| 16,592,000 | |
| 21,102,000 | |
| 17,209,000 | |
| 5,500,000 | |
| 4,400,000 | |
| 4,100,000 | |
| 0 | |
| -3,800,000 | |
| -100,000 | |
| -200,000 | |
| 1,100,000 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |