Debt Repayment
$148.75M
Quarterly · Period ending: · USD
PTC Debt Repayment
Latest reported$148.75Mperiod ending
Latest reported$148.75Mperiod ending
PTC Quarterly Debt Repayment ($16.80M → $148.75M)
Quarterly debt repayment
High-resolution chart · PNG
PTC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 148,750,000 | |
| 70,000,000 | |
| 0 | |
| 823,750,000 | |
| -156,583,000 | |
| -155,000,000 | |
| -205,125,000 | |
| -63,207,000 | |
| -195,125,000 | |
| -254,230,000 | |
| 558,404,000 | |
| -43,319,000 | |
| -180,000,000 | |
| -564,000,000 | |
| -217,000 | |
| -75,058,000 | |
| -105,000,000 | |
| -175,000,000 | |
| -239,000 | |
| -40,075,000 | |
| -30,000,000 | |
| 520,000,000 | |
| -18,279,000 | |
| -120,000,000 | |
| -510,125,000 | |
| 520,000,000 | |
| 455,000,000 | |
| -30,000,000 | |
| -40,000,000 | |
| -40,000,000 | |
| 135,000,000 | |
| -50,000,000 | |
| 50,000,000 | |
| -100,000,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -60,000,000 | |
| 120,000,000 | |
| 50,000,000 | |
| 43,750,000 | |
| 93,750,000 | |
| -75,000,000 | |
| -6,250,000 | |
| 296,875,000 | |
| -3,125,000 | |
| -50,000,000 | |
| 110,000,000 | |
| -10,000,000 | |
| -40,000,000 | |
| -60,000,000 | |
| -1,875,000 | |
| 230,000,000 | |
| -20,000,000 | |
| -40,000,000 | |
| 0 | |
| -50,000,000 | |
| 250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -31,112,000 | |
| -19,720,000 | |
| 0 | |
| 0 | |
| 0 | |
| -18,686,000 | |
| -13,265,000 | |
| -10,996,000 | |
| -53,751,000 | |
| -52,429,000 | |
| 204,871,000 | |
| 0 | |
| -125,000 | |
| -123,000 | |
| -121,000 | |
| -119,000 | |
| -103,000 | |
| -126,000 | |
| -94,000 | |
| -93,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |