Debt Repayment
-$8.56M
Quarterly · Period ending: · USD
PTLO Debt Repayment
Latest reported-$8.56Mperiod ending
Latest reported-$8.56Mperiod ending
PTLO Quarterly Debt Repayment ($0.00 → -$8.56M)
Quarterly debt repayment
High-resolution chart · PNG
PTLO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,563,000 | |
| 12,438,000 | |
| 11,437,000 | |
| 5,438,000 | |
| -3,000,000 | |
| 9,250,000 | |
| 9,125,000 | |
| -3,000,000 | |
| -16,875,000 | |
| 15,125,000 | |
| 11,250,000 | |
| -11,875,000 | |
| 0 | |
| -12,428,000 | |
| -831,000 | |
| -831,000 | |
| -831,000 | |
| -831,000 | |
| -158,931,000 | |
| -831,000 | |
| -831,000 | |
| -831,000 | |
| -831,000 | |
| -831,000 | |
| 0 | |
| 0 |