Debt Repayment
$201.10M
Quarterly · Period ending: · USD
QDEL Debt Repayment
Latest reported$201.10Mperiod ending
Latest reported$201.10Mperiod ending
QDEL Quarterly Debt Repayment (-$400.00K → $201.10M)
Quarterly debt repayment
High-resolution chart · PNG
QDEL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 201,100,000 | |
| 36,900,000 | |
| -10,800,000 | |
| 44,000,000 | |
| 105,900,000 | |
| 16,000,000 | |
| -36,000,000 | |
| -26,300,000 | |
| 160,900,000 | |
| -13,200,000 | |
| -53,600,000 | |
| -49,000,000 | |
| -71,900,000 | |
| -51,900,000 | |
| -52,200,000 | |
| -52,000,000 | |
| 450,500,000 | |
| -100,000 | |
| -67,000 | |
| 100,000 | |
| -238,000 | |
| -62,000 | |
| -131,000 | |
| -43,541,000 | |
| -116,000 | |
| -112,000 | |
| -8,297,000 | |
| -10,105,000 | |
| -15,119,000 | |
| -20,038,000 | |
| -30,037,000 | |
| -33,000 | |
| -60,031,000 | |
| -111,842,000 | |
| 254,972,000 | |
| -26,000 | |
| -23,000 | |
| -21,000 | |
| -107,000 | |
| -148,000 | |
| -144,000 | |
| -4,600,000 | |
| -134,000 | |
| -129,000 | |
| -125,000 | |
| -121,000 | |
| 172,385,000 | |
| -113,000 | |
| -108,000 | |
| -105,000 | |
| -100,000 | |
| -96,000 | |
| -93,000 | |
| -5,091,000 | |
| -14,087,000 | |
| -82,000 | |
| -82,000 | |
| -24,576,000 | |
| -73,000 | |
| -71,000 | |
| -69,000 | |
| -30,067,000 | |
| -52,000 | |
| -3,053,000 | |
| -52,000 | |
| 74,952,000 | |
| 402,000 | |
| -219,000 | |
| -213,000 | |
| -208,000 | |
| -1,533,000 | |
| -194,000 | |
| -189,000 | |
| -185,000 | |
| -174,000 | |
| -171,000 | |
| -167,000 | |
| -163,000 | |
| -153,000 | |
| -170,000 | |
| -164,000 | |
| -161,000 | |
| -152,000 | |
| -150,000 | |
| -145,000 | |
| -143,000 | |
| -134,000 | |
| -131,000 | |
| -128,000 | |
| -126,000 | |
| -117,000 | |
| -115,000 | |
| -113,000 | |
| -109,000 | |
| -103,000 | |
| -100,000 | |
| -97,000 | |
| -2,778,000 | |
| 494,000 | |
| -1,522,000 |