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) |
|---|---|
| 16,489,000 | |
| -20,921,000 | |
| -11,081,000 | |
| 76,296,000 | |
| -1,054,000 | |
| -1,305,000 | |
| -14,296,000 | |
| -6,388,000 | |
| -1,166,000 | |
| 1,713,000 | |
| -4,537,000 | |
| -6,884,000 | |
| -9,787,000 | |
| 1,000,000 | |
| 16,019,000 | |
| -8,028,000 | |
| -6,265,000 | |
| 31,271,000 | |
| 3,631,000 | |
| 7,640,000 | |
| -27,668,000 | |
| -25,791,000 | |
| -21,592,000 | |
| -13,111,000 | |
| 77,218,000 | |
| -1,079,000 | |
| 37,785,000 | |
| 1,958,000 | |
| -1,012,000 | |
| -2,882,000 | |
| -3,463,000 | |
| -3,491,000 | |
| 9,553,000 | |
| -4,354,000 | |
| -5,296,000 | |
| -18,386,000 | |
| 1,731,999 | |
| 25,619,999 | |
| -7,162,000 | |
| 6,664,000 | |
| 6,725,000 | |
| -3,402,000 | |
| -602,000 | |
| -10,101,000 | |
| -7,057,000 | |
| 889,000 | |
| 7,725,000 | |
| -2,158,000 | |
| 32,356,000 | |
| -1,830,000 | |
| 2,818,000 | |
| -1,830,000 | |
| -2,059,000 | |
| -1,836,000 | |
| 2,058,000 | |
| -3,862,000 | |
| 106,000 | |
| 4,790,000 | |
| 7,631,000 | |
| -1,861,000 | |
| 7,521,000 | |
| -2,754,000 | |
| 3,123,000 | |
| 3,641,000 | |
| 2,807,000 | |
| 6,379,000 | |
| 7,155,000 | |
| 7,109,000 | |
| 947,000 | |
| 7,940,000 | |
| 197,000 | |
| 6,120,000 | |
| 1,621,000 | |
| -725,000 | |
| 9,309,000 | |
| 8,872,000 | |
| -1,266,000 | |
| 2,883,000 | |
| -16,595,000 | |
| -12,881,000 | |
| -6,896,000 | |
| -1,052,000 | |
| 10,076,000 | |
| 11,915,000 | |
| -19,904,000 | |
| -25,840,000 | |
| -4,147,000 | |
| 21,009,000 | |
| -10,188,000 | |
| -9,498,000 | |
| 915,000 | |
| -6,947,000 | |
| 8,278,000 | |
| 1,620,000 | |
| 8,026,000 | |
| 10,095,000 | |
| -2,782,000 | |
| 1,080,000 | |
| 6,408,000 | |
| 14,238,000 |