Debt Repayment
$271.20M
TTM · Period ending: · USD
QDEL Debt Repayment
Latest reported$271.20Mperiod ending
Latest reported$271.20Mperiod ending
QDEL TTM Debt Repayment ($100.00K → $271.20M)
TTM debt repayment
High-resolution chart · PNG
QDEL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 271,200,000 | |
| 176,000,000 | |
| 155,100,000 | |
| 129,900,000 | |
| 59,600,000 | |
| 114,600,000 | |
| 85,400,000 | |
| 67,800,000 | |
| 45,100,000 | |
| -187,700,000 | |
| -226,400,000 | |
| -225,000,000 | |
| -228,000,000 | |
| 294,400,000 | |
| 346,200,000 | |
| 398,333,000 | |
| 450,433,000 | |
| -305,000 | |
| -267,000 | |
| -331,000 | |
| -43,972,000 | |
| -43,850,000 | |
| -43,900,000 | |
| -52,066,000 | |
| -18,630,000 | |
| -33,633,000 | |
| -53,559,000 | |
| -75,299,000 | |
| -65,227,000 | |
| -110,139,000 | |
| -201,943,000 | |
| 83,066,000 | |
| 83,073,000 | |
| 143,081,000 | |
| 254,902,000 | |
| -177,000 | |
| -299,000 | |
| -420,000 | |
| -4,999,000 | |
| -5,026,000 | |
| -5,007,000 | |
| -4,988,000 | |
| -509,000 | |
| 172,010,000 | |
| 172,026,000 | |
| 172,043,000 | |
| 172,059,000 | |
| -426,000 | |
| -409,000 | |
| -394,000 | |
| -5,380,000 | |
| -19,367,000 | |
| -19,353,000 | |
| -19,342,000 | |
| -38,827,000 | |
| -24,813,000 | |
| -24,802,000 | |
| -24,789,000 | |
| -30,280,000 | |
| -30,259,000 | |
| -33,241,000 | |
| -33,224,000 | |
| 71,795,000 | |
| 72,249,000 | |
| 75,083,000 | |
| 74,922,000 | |
| -238,000 | |
| -2,173,000 | |
| -2,148,000 | |
| -2,124,000 | |
| -2,101,000 | |
| -742,000 | |
| -719,000 | |
| -697,000 | |
| -675,000 | |
| -654,000 | |
| -653,000 | |
| -650,000 | |
| -648,000 | |
| -647,000 | |
| -627,000 | |
| -608,000 | |
| -590,000 | |
| -572,000 | |
| -553,000 | |
| -536,000 | |
| -519,000 | |
| -502,000 | |
| -486,000 | |
| -471,000 | |
| -454,000 | |
| -440,000 | |
| -425,000 | |
| -409,000 | |
| -3,078,000 | |
| -2,481,000 | |
| -3,903,000 | |
| -4,111,000 | |
| -670,000 | |
| 936,000 |