Debt Repayment
$60.78M
TTM · Period ending: · USD
PSMT Debt Repayment
Latest reported$60.78Mperiod ending
Latest reported$60.78Mperiod ending
PSMT TTM Debt Repayment ($3.00M → $60.78M)
TTM debt repayment
High-resolution chart · PNG
PSMT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 60,783,000 | |
| 43,240,000 | |
| 62,856,000 | |
| 59,641,000 | |
| -23,043,000 | |
| -23,155,000 | |
| -20,137,000 | |
| -10,378,000 | |
| -10,874,000 | |
| -19,495,000 | |
| -20,208,000 | |
| 348,000 | |
| -796,000 | |
| 2,726,000 | |
| 32,997,000 | |
| 20,609,000 | |
| 36,277,000 | |
| 14,874,000 | |
| -42,188,000 | |
| -67,411,000 | |
| -88,162,000 | |
| 16,724,000 | |
| 41,436,000 | |
| 100,813,000 | |
| 115,882,000 | |
| 37,652,000 | |
| 35,849,000 | |
| -5,399,000 | |
| -10,848,000 | |
| -283,000 | |
| -1,755,000 | |
| -3,588,000 | |
| -18,483,000 | |
| -26,304,001 | |
| 3,669,998 | |
| 1,803,998 | |
| 26,853,998 | |
| 31,846,999 | |
| 2,825,000 | |
| 9,385,000 | |
| -7,380,000 | |
| -21,162,000 | |
| -16,871,000 | |
| -8,544,000 | |
| -601,000 | |
| 38,812,000 | |
| 36,093,000 | |
| 31,186,000 | |
| 31,514,000 | |
| -2,901,000 | |
| -2,907,000 | |
| -3,667,000 | |
| -5,699,000 | |
| -3,534,000 | |
| 3,092,000 | |
| 8,665,000 | |
| 10,666,000 | |
| 18,081,000 | |
| 10,537,000 | |
| 6,029,000 | |
| 11,531,000 | |
| 6,817,000 | |
| 15,950,000 | |
| 19,982,000 | |
| 23,450,000 | |
| 21,590,000 | |
| 23,151,000 | |
| 16,193,000 | |
| 15,204,000 | |
| 15,878,000 | |
| 7,213,000 | |
| 16,325,000 | |
| 19,077,000 | |
| 16,190,000 | |
| 19,798,000 | |
| -6,106,000 | |
| -27,859,000 | |
| -33,489,000 | |
| -37,424,000 | |
| -10,753,000 | |
| 14,043,000 | |
| 1,035,000 | |
| -23,753,000 | |
| -37,976,000 | |
| -28,882,000 | |
| -19,166,000 | |
| -2,824,000 | |
| 2,238,000 | |
| -25,718,000 | |
| -7,252,000 | |
| 3,866,000 | |
| 10,977,000 | |
| 28,019,000 | |
| 16,959,000 | |
| 16,419,000 | |
| 14,801,000 | |
| 18,944,000 | |
| 47,530,000 | |
| 43,226,000 | |
| 39,553,000 |