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) |
|---|---|
| 4,289,000 | |
| -620,000 | |
| -16,533,000 | |
| 6,387,000 | |
| 3,781,000 | |
| -252,000 | |
| -21,683,000 | |
| -2,468,000 | |
| -2,664,000 | |
| -17,392,000 | |
| -40,977,000 | |
| -8,059,000 | |
| 1,730,000 | |
| -37,313,000 | |
| -28,083,000 | |
| -64,000 | |
| 16,666,000 | |
| -2,521,000 | |
| 31,074,000 | |
| 51,173,000 | |
| -3,379,000 | |
| 190,500,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -577 | |
| -1,000 | |
| 0 | |
| -2,199,000 | |
| -9,430,577 | |
| 3,011,303 | |
| 3,378,697 | |
| -9,344,008 | |
| -16,388,390 | |
| 7,469,172 | |
| 1,853,907 | |
| -2,050,770 | |
| -21,330,909 | |
| 9,437,638 | |
| -1,098,089 | |
| 421,076 | |
| -14,417,223 | |
| 7,327,956 | |
| 6,769,640 | |
| -1,798,198 | |
| -3,978,217 | |
| 10,928,242 | |
| 11,185,875 | |
| -3,209,042 | |
| -18,401,294 | |
| 11,952,677 | |
| 8,397,307 | |
| -13,487,350 | |
| -25,057,246 | |
| 20,533,376 | |
| 11,760,034 | |
| -7,331,982 | |
| -18,323,166 | |
| 16,519,686 | |
| -9,845,809 | |
| -8,846,540 | |
| -26,340,087 | |
| -4,074,869 | |
| 1,320,781 | |
| -1,541,342 | |
| -19,841,151 | |
| 6,200,153 | |
| 7,280,601 | |
| -9,444,972 | |
| -19,211,434 | |
| 20,017,728 | |
| 12,876,212 | |
| -20,629,055 | |
| -16,830,947 | |
| 17,628,447 | |
| 15,584,615 | |
| -11,263,140 | |
| -22,128,897 | |
| 16,780,356 | |
| 12,896,438 | |
| 81,288,145 | |
| -16,377,945 | |
| 10,929,411 | |
| 7,475,412 | |
| -3,509,242 | |
| -23,258,890 | |
| 15,559,010 | |
| 14,889,832 | |
| -145,574 | |
| -18,564,781 | |
| 9,054,129 | |
| 4,591,243 | |
| -1,551,208 | |
| -26,495,993 | |
| 8,212,044 |