Debt Repayment
-$304.00M
Quarterly · Period ending: · USD
QTWO Debt Repayment
Latest reported-$304.00Mperiod ending
Latest reported-$304.00Mperiod ending
QTWO Quarterly Debt Repayment ($0.00 → -$304.00M)
Quarterly debt repayment
High-resolution chart · PNG
QTWO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -303,995,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -160,548,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,655,000 | |
| 0 | |
| 0 | |
| 0 | |
| 132,589,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -272,000 | |
| 307,288,000 | |
| 0 | |
| 0 | |
| -18,000 | |
| -490,000 | |
| 223,675,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,864,000 | |
| -2,187,000 | |
| -1,462,000 | |
| -762,000 | |
| -2,299,000 | |
| -136,000 | |
| -142,000 | |
| -2,160,000 | |
| -16,933,000 | |
| -223,000 | |
| -208,000 | |
| -388,000 | |
| 3,689,000 | |
| -143,000 | |
| -136,000 | |
| 0 |