Debt Repayment
$4.29M
Quarterly · Period ending: · USD
RCKY Debt Repayment
Latest reported$4.29Mperiod ending
Latest reported$4.29Mperiod ending
RCKY Quarterly Debt Repayment ($1.20M → $4.29M)
Quarterly debt repayment
High-resolution chart · PNG
RCKY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,840,072 | |
| -626,607 | |
| -23,225,739 | |
| 6,936,152 | |
| 8,687,583 | |
| 1,340,839 | |
| -16,400,000 | |
| 8,800,000 | |
| 13,800,000 | |
| -2,300,000 | |
| -5,900,000 | |
| 11,800,000 | |
| 14,900,000 | |
| -5,600,000 | |
| -34,100,000 | |
| 11,800,000 | |
| 0 | |
| 0 | |
| -14,100,000 | |
| 12,500,000 | |
| 6,800,000 | |
| -3,200,000 | |
| 3,700,000 | |
| 4,300,000 | |
| 1,000,000 | |
| -6,900,000 | |
| 5,000,000 | |
| 6,000,000 | |
| 2,400,000 | |
| 1,700,000 | |
| 1,200,000 |